当前位置:首页 - 行情中心 - ST浩源(002700) - 财务分析

ST浩源

(002700)

  

流通市值:25.13亿  总市值:25.13亿
流通股本:4.22亿   总股本:4.22亿

ST浩源(002700)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1.03亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 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78817.03万元,未分配利润29063.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104851.02万元,负债26034.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入475,564,179.54303,372,615.76161,645,609.46583,076,201.19
营业总成本365,365,995.86247,591,347.51140,835,723.05507,575,670.02
营业利润123,592,109.6569,019,297.1821,115,069.3383,361,241.91
利润总额123,338,092.1569,066,876.5621,001,692.0283,069,606.63
净利润103,161,621.3756,942,518.0617,745,193.7874,999,963.69
其他综合收益----
综合收益总额103,161,621.3756,942,518.0617,745,193.7874,999,963.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计648,870,885.23613,515,413.89581,707,883.34550,901,100.55
非流动资产合计399,639,363.89379,412,734.68382,224,417.13390,066,094.85
资产总计1,048,510,249.12992,928,148.57963,932,300.47940,967,195.4
流动负债合计258,945,336.46249,352,532.1234,303,172.16229,444,443.8
非流动负债合计1,394,649.871,410,700.371,423,640.261,382,541.1
负债合计260,339,986.33250,763,232.47235,726,812.42230,826,984.9
归属于母公司股东权益合计780,510,870.47734,663,162.98720,380,418.4702,367,496.25
股东权益合计788,170,262.79742,164,916.1728,205,488.05710,140,210.5
负债和股东权益合计1,048,510,249.12992,928,148.57963,932,300.47940,967,195.4
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559,494,737.21356,033,867.98187,168,457.31653,958,852.56
经营活动现金流出小计428,412,973.82265,472,289141,150,353.55525,374,617.04
经营活动产生的现金流量净额131,081,763.3990,561,578.9846,018,103.76128,584,235.52
投资活动现金流入小计387,113.2267,760172,760191,093,936.18
投资活动现金流出小计8,544,231.412,749,327.771,142,447.5108,052,485.01
投资活动产生的现金流量净额-8,157,118.21-2,481,567.77-969,687.583,041,451.17
筹资活动现金流入小计---35,407,000
筹资活动现金流出小计11,902,645.3211,424,985.32-4,354,701.62
筹资活动产生的现金流量净额-11,902,645.32-11,424,985.32-31,052,298.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额111,021,999.8676,655,025.8945,048,416.26242,677,985.07
期末现金及现金等价物余额554,094,056.61519,727,082.64488,038,164.83443,072,056.75
TOP↑