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ST恒久

(002808)

  

流通市值:4.73亿  总市值:6.83亿
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-0.17亿元,每股收益-0.06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31914.14万元,未分配利润-2480.53万元。

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41915.58万元,负债10001.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入115,670,826.5173,980,468.6133,488,273.91154,419,554.2
营业总成本128,743,468.885,829,744.5138,860,867.3171,428,329.71
营业利润-20,533,946.57-13,334,529.77-5,891,688.82-31,501,597.03
利润总额-16,291,868.84-11,927,356.87-6,006,281.47-32,042,831.39
净利润-17,214,198.95-13,436,118.03-6,165,410.48-34,942,714.58
其他综合收益174,180.7-172,779.1149,369.75-3,806,673.24
综合收益总额-17,040,018.25-13,608,897.13-6,016,040.73-38,749,387.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计268,652,897.46280,132,821.54293,411,034.71296,444,271.36
非流动资产合计150,502,872.82144,101,577.57142,700,431.37143,231,259.64
资产总计419,155,770.28424,234,399.11436,111,466.08439,675,531
流动负债合计97,887,091.19100,255,676.4198,298,555.3895,054,463.52
非流动负债合计2,127,301.122,596,223.613,788,579.184,024,495.41
负债合计100,014,392.31102,851,900.02102,087,134.5699,078,958.93
归属于母公司股东权益合计320,987,925.85324,791,451.56337,668,342.76343,237,717.89
股东权益合计319,141,377.97321,382,499.09334,024,331.52340,596,572.07
负债和股东权益合计419,155,770.28424,234,399.11436,111,466.08439,675,531
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计128,121,234.583,843,111.2145,180,499.57168,793,713.17
经营活动现金流出小计153,327,583.3795,434,663.2743,688,925.75173,842,015.33
经营活动产生的现金流量净额-25,206,348.87-11,591,552.061,491,573.82-5,048,302.16
投资活动现金流入小计145,854,478.9290,051,870.733,119,305.7252,688,590.59
投资活动现金流出小计96,069,276.3764,456,225.7734,953,910.12287,671,501.61
投资活动产生的现金流量净额49,785,202.5525,595,644.93-1,834,604.42-34,982,911.02
筹资活动现金流入小计343,834.560073,591,552.39
筹资活动现金流出小计5,459,890.795,374,498.23076,240,562.21
筹资活动产生的现金流量净额-5,116,056.23-5,374,498.230-2,649,009.82
汇率变动对现金及现金等价物的影响398,746.23707,374.69253,021.88904,986.36
现金及现金等价物净增加额19,861,543.689,336,969.33-90,008.72-41,775,236.64
期末现金及现金等价物余额59,003,385.448,478,811.0539,051,83339,141,841.72
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