当前位置:首页 - 行情中心 - *ST柏龙(002776) - 财务分析

*ST柏龙

(002776)

  

流通市值:2.15亿  总市值:2.15亿
流通股本:5.38亿   总股本:5.38亿

*ST柏龙(002776)财务分析

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

    截至2024年半年度实现净利润-0.36亿元,每股收益-0.07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2024年半年度最新股东权益-86960.32万元,未分配利润-259839.11万元。

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

    截至2024年半年度最新总资产46228.07万元,负债133188.39万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入8,219,053.9371,585,868.7160,209,045.9234,555,017.17
营业总成本43,596,944.22152,754,865.54102,215,484.266,090,629.2
营业利润-32,477,890.29-90,350,195.33-40,806,253.72-30,634,546.94
利润总额-32,085,924.4-153,426,829.86-40,621,781.9-30,515,753.76
净利润-36,102,278.7-167,421,740.84-33,935,795.04-24,171,188.42
其他综合收益--1,510,966.04--
综合收益总额-36,102,278.7-168,932,706.88-33,935,795.04-24,171,188.42
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计130,969,444.83103,011,958.36161,156,481.18172,552,923.04
非流动资产合计331,311,246.59345,407,654.38369,106,067.51372,629,019.83
资产总计462,280,691.42448,419,612.74530,262,548.69545,181,942.87
流动负债合计1,170,667,562.341,120,302,632.51,108,458,926.11,113,103,369.6
非流动负债合计161,216,289.86161,617,862.32120,293,528.45120,803,872.51
负债合计1,331,883,852.21,281,920,494.821,228,752,454.551,233,907,242.11
归属于母公司股东权益合计-860,271,073.65-824,168,794.95-688,512,090.32-678,747,483.7
股东权益合计-869,603,160.78-833,500,882.08-698,489,905.86-688,725,299.24
负债和股东权益合计462,280,691.42448,419,612.74530,262,548.69545,181,942.87
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计59,907,784.14108,905,074.2976,482,387.8548,366,336.34
经营活动现金流出小计60,275,009.59121,464,907.5891,417,051.0660,683,302.01
经营活动产生的现金流量净额-367,225.45-12,559,833.29-14,934,663.21-12,316,965.67
投资活动现金流入小计-62,43039,43039,430
投资活动现金流出小计248,17770,949227,459146,359
投资活动产生的现金流量净额-248,177-8,519-188,029-106,929
筹资活动现金流入小计-292,000--
筹资活动现金流出小计-549,680.31-0
筹资活动产生的现金流量净额--257,680.31-0
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-615,402.45-12,826,032.6-15,122,692.21-12,423,894.67
期末现金及现金等价物余额2,955,186.74949,638.455,191,893.057,890,690.59
TOP↑