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*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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-2.04亿元,每股收益-0.38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2024年年度最新股东权益-103731.52万元,未分配利润-276727.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产32542.31万元,负债136273.83万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入69,371,182.998,219,053.9371,585,868.7160,209,045.92
营业总成本139,768,409.2643,596,944.22152,754,865.54102,215,484.2
营业利润-120,419,319.65-32,477,890.29-90,350,195.33-40,806,253.72
利润总额-196,076,863.72-32,085,924.4-153,426,829.86-40,621,781.9
净利润-203,936,896.94-36,102,278.7-167,421,740.84-33,935,795.04
其他综合收益122,541.88--1,510,966.04-
综合收益总额-203,814,355.06-36,102,278.7-168,932,706.88-33,935,795.04
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计73,874,673.72130,969,444.83103,011,958.36161,156,481.18
非流动资产合计251,548,433.14331,311,246.59345,407,654.38369,106,067.51
资产总计325,423,106.86462,280,691.42448,419,612.74530,262,548.69
流动负债合计1,243,964,605.461,170,667,562.341,120,302,632.51,108,458,926.1
非流动负债合计118,773,738.54161,216,289.86161,617,862.32120,293,528.45
负债合计1,362,738,3441,331,883,852.21,281,920,494.821,228,752,454.55
归属于母公司股东权益合计-1,029,033,264.75-860,271,073.65-824,168,794.95-688,512,090.32
股东权益合计-1,037,315,237.14-869,603,160.78-833,500,882.08-698,489,905.86
负债和股东权益合计325,423,106.86462,280,691.42448,419,612.74530,262,548.69
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计86,287,535.9559,907,784.14108,905,074.2976,482,387.85
经营活动现金流出小计104,935,208.760,275,009.59121,464,907.5891,417,051.06
经营活动产生的现金流量净额-18,647,672.75-367,225.45-12,559,833.29-14,934,663.21
投资活动现金流入小计23,534,987.5-62,43039,430
投资活动现金流出小计163,439248,17770,949227,459
投资活动产生的现金流量净额23,371,548.5-248,177-8,519-188,029
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-
筹资活动产生的现金流量净额0--257,680.31-
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4,723,875.75-615,402.45-12,826,032.6-15,122,692.21
期末现金及现金等价物余额5,673,514.22,955,186.74949,638.455,191,893.05
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