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ST三圣

(002742)

  

流通市值:13.13亿  总市值:13.13亿
流通股本:4.32亿   总股本:4.32亿

ST三圣(002742)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-0.91亿元,每股收益-0.30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88480.42万元,未分配利润11942.90万元。

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388353.64万元,负债299873.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,615,643,024.881,065,233,909.26497,422,619.122,077,023,564.35
营业总成本1,654,069,258.391,109,300,015.04512,667,501.082,203,369,329.4
营业利润-21,402,226.15-30,940,580.45-13,199,009.62-203,662,928.13
利润总额-43,348,660.55-42,900,577.92-17,318,225.94-240,329,117.85
净利润-90,886,230.79-63,917,742.21-24,355,311.87-291,587,915.19
其他综合收益3,425,883.23,699,559.12-4,193,077.09-678,460.79
综合收益总额-87,460,347.59-60,218,183.09-28,548,388.96-292,266,375.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,658,865,915.981,798,552,483.961,668,578,088.651,762,179,285.85
非流动资产合计2,224,670,451.852,232,790,460.242,235,567,139.132,278,621,303.44
资产总计3,883,536,367.834,031,342,944.23,904,145,227.784,040,800,589.29
流动负债合计2,889,326,094.783,008,200,559.52,841,124,750.562,924,702,533.14
非流动负债合计109,406,053.04111,096,000.19119,357,266.37124,445,359.71
负债合计2,998,732,147.823,119,296,559.692,960,482,016.933,049,147,892.85
归属于母公司股东权益合计673,164,448.45707,400,499.64765,412,346.74802,312,531.4
股东权益合计884,804,220.01912,046,384.51943,663,210.85991,652,696.44
负债和股东权益合计3,883,536,367.834,031,342,944.23,904,145,227.784,040,800,589.29
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1,141,654,033.09711,736,045.6338,506,529.461,349,992,933.1
经营活动现金流出小计1,106,671,500.35650,519,459.37302,136,674.781,300,877,569.68
经营活动产生的现金流量净额34,982,532.7461,216,586.2336,369,854.6849,115,363.42
投资活动现金流入小计1,367,241934,096252,96083,314,915.6
投资活动现金流出小计26,752,773.616,090,267.38,112,806.2952,273,951.15
投资活动产生的现金流量净额-25,385,532.6-15,156,171.3-7,859,846.2931,040,964.45
筹资活动现金流入小计101,500,000101,500,00051,500,000381,012,542.35
筹资活动现金流出小计126,402,047.66124,668,325.9369,977,121.27409,756,401.67
筹资活动产生的现金流量净额-24,902,047.66-23,168,325.93-18,477,121.27-28,743,859.32
汇率变动对现金及现金等价物的影响246,966.8572,259.99-8,895.75487,103.38
现金及现金等价物净增加额-15,058,080.6722,964,348.9910,023,991.3751,899,571.93
期末现金及现金等价物余额86,157,686.72124,180,116.38111,239,758.76101,215,767.39
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