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ST恒久

(002808)

  

流通市值:6.20亿  总市值:8.95亿
流通股本:1.86亿   总股本:2.69亿

ST恒久(002808)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-0.30亿元,每股收益-0.10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36146.60万元,未分配利润2163.28万元。

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48313.43万元,负债12166.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入105,669,368.6767,778,940.5633,487,217.04165,844,793.5
营业总成本115,555,852.4472,467,22637,318,259.07171,672,101.07
营业利润-31,320,959.79-4,859,863.28-3,425,704.15-26,980,282.04
利润总额-31,744,973.91-4,929,820.05-3,430,160.12-27,900,635.39
净利润-29,986,056.99-4,792,462.36-3,423,355.52-28,200,315.49
其他综合收益257,018.48202,686.94123,421.73-1,088,977.4
综合收益总额-29,729,038.51-4,589,775.42-3,299,933.79-29,289,292.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计331,326,653.96360,816,308.75360,572,137.28372,335,477.57
非流动资产合计151,807,693.55156,642,131.59158,146,331.08161,487,526.64
资产总计483,134,347.51517,458,440.34518,718,468.36533,823,004.21
流动负债合计117,924,308.51127,412,435.13127,196,167.96138,980,700.94
非流动负债合计3,744,043.143,490,746.263,677,199.823,797,268.9
负债合计121,668,351.65130,903,181.39130,873,367.78142,777,969.84
归属于母公司股东权益合计363,259,732.82385,907,974.12386,993,510.51389,691,864.15
股东权益合计361,465,995.86386,555,258.95387,845,100.58391,045,034.37
负债和股东权益合计483,134,347.51517,458,440.34518,718,468.36533,823,004.21
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117,627,849.3982,174,536.4944,943,265.44268,027,190.98
经营活动现金流出小计114,070,263.872,755,166.0146,344,919.79295,593,625.14
经营活动产生的现金流量净额3,557,585.599,419,370.48-1,401,654.35-27,566,434.16
投资活动现金流入小计251,777,723.04162,167,979.1676,497,875.99233,101,994
投资活动现金流出小计231,542,025.8126,121,657.0545,788,029.76264,308,416.34
投资活动产生的现金流量净额20,235,697.2436,046,322.1130,709,846.23-31,206,422.34
筹资活动现金流入小计2,930,0001,100,000100,00075,738,837.07
筹资活动现金流出小计7,137,600.01402,238.966,627.79101,474,169.72
筹资活动产生的现金流量净额-4,207,600.01697,761.133,372.21-25,735,332.65
汇率变动对现金及现金等价物的影响1,937,657.562,138,458.34-640,934.49,892,362.61
现金及现金等价物净增加额21,523,340.3848,301,912.0328,700,629.69-74,615,826.54
期末现金及现金等价物余额102,440,418.74129,218,990.39109,617,708.0580,917,078.36
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