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盛通股份

(002599)

  

流通市值:27.03亿  总市值:36.13亿
流通股本:4.02亿   总股本:5.38亿

盛通股份(002599)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.21亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益143543.95万元,未分配利润24673.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产255160.63万元,负债111616.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,797,686,241.041,164,640,861.38595,986,281.842,238,775,285.06
营业总成本1,824,626,318.281,201,237,231.6622,640,115.242,239,121,753.95
营业利润-20,339,527.97-32,998,389.54-24,981,171.9520,231,911.81
利润总额-22,290,261.5-34,683,799.94-25,667,358.3314,767,037.56
净利润-20,504,194.29-31,361,989.3-24,352,6653,053,276.86
其他综合收益---6,150,760.53
综合收益总额-20,504,194.29-31,361,989.3-24,352,6659,204,037.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,193,107,317.441,127,767,422.321,187,031,342.511,312,960,355.48
非流动资产合计1,358,498,988.321,363,514,958.231,383,288,080.121,418,255,991.59
资产总计2,551,606,305.762,491,282,380.552,570,319,422.632,731,216,347.07
流动负债合计1,020,870,441.31962,535,575.861,037,890,299.461,149,890,062.37
非流动负债合计95,296,352.34105,194,727.7102,416,650.97128,579,996.3
负债合计1,116,166,793.651,067,730,303.561,140,306,950.431,278,470,058.67
归属于母公司股东权益合计1,433,417,929.881,423,471,559.981,428,797,560.011,451,546,230.38
股东权益合计1,435,439,512.111,423,552,076.991,430,012,472.21,452,746,288.4
负债和股东权益合计2,551,606,305.762,491,282,380.552,570,319,422.632,731,216,347.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,700,737,073.51,130,230,355.2584,212,504.772,270,813,284.6
经营活动现金流出小计1,600,744,637.771,135,296,232.72595,838,075.82,022,214,362.3
经营活动产生的现金流量净额99,992,435.73-5,065,877.52-11,625,571.03248,598,922.3
投资活动现金流入小计7,903,255.554,263,255.5518,00048,074,580.59
投资活动现金流出小计63,087,982.4234,760,503.311,289,467.7580,703,825.22
投资活动产生的现金流量净额-55,184,726.87-30,497,247.75-11,271,467.75-32,629,244.63
筹资活动现金流入小计80,119,326.4968,507,020.6312,936,166.67137,414,672.1
筹资活动现金流出小计113,436,102.2386,710,648.8560,469,166.18321,950,774.18
筹资活动产生的现金流量净额-33,316,775.74-18,203,628.22-47,532,999.51-184,536,102.08
汇率变动对现金及现金等价物的影响1,089,882.271,326,152.24-485,158.322,849,080.98
现金及现金等价物净增加额12,580,815.39-52,440,601.25-70,915,196.6134,282,656.57
期末现金及现金等价物余额195,312,582.7130,291,166.06111,816,570.7182,731,767.31
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