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ST天圣

(002872)

  

流通市值:10.12亿  总市值:14.98亿
流通股本:2.15亿   总股本:3.18亿

ST天圣(002872)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-0.82亿元,每股收益-0.26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210587.48万元,未分配利润23765.36万元。

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284498.05万元,负债73910.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入406,393,618.45293,326,158.05157,406,569.47606,992,213.55
营业总成本501,006,434.71355,338,437.38185,618,603.6712,464,935.72
营业利润-84,179,722.69-55,151,538.46-15,770,026.5-84,706,077.12
利润总额-88,302,658.94-54,416,813.6-16,152,607.86-84,116,138.13
净利润-82,194,698.42-51,097,435.59-15,941,138.48-91,553,247.62
其他综合收益----228,168.59
综合收益总额-82,194,698.42-51,097,435.59-15,941,138.48-91,781,416.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计718,103,619.79786,266,539.61837,392,093.11816,083,505
非流动资产合计2,126,876,894.132,134,186,264.42,143,530,523.052,153,743,970.68
资产总计2,844,980,513.922,920,452,804.012,980,922,616.162,969,827,475.68
流动负债合计416,320,474.24465,942,495.72471,133,370.54555,394,545.82
非流动负债合计322,785,191.31317,768,990.65336,970,365.55226,840,248.15
负债合计739,105,665.55783,711,486.37808,103,736.09782,234,793.97
归属于母公司股东权益合计2,101,428,488.532,132,239,912.432,168,052,231.842,182,776,737.97
股东权益合计2,105,874,848.372,136,741,317.642,172,818,880.072,187,592,681.71
负债和股东权益合计2,844,980,513.922,920,452,804.012,980,922,616.162,969,827,475.68
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494,508,092.92350,960,448.19181,093,471.66784,734,065.77
经营活动现金流出小计576,392,557.12393,503,103.42222,435,711.2695,549,258.83
经营活动产生的现金流量净额-81,884,464.2-42,542,655.23-41,342,239.5489,184,806.94
投资活动现金流入小计71,797,660.2769,929,101.116,514,150313,454,840.61
投资活动现金流出小计97,497,815.9382,417,953.2265,878,975.51379,021,467.88
投资活动产生的现金流量净额-25,700,155.66-12,488,852.12-49,364,825.51-65,566,627.27
筹资活动现金流入小计223,800,000208,800,000169,800,000139,000,000
筹资活动现金流出小计148,495,616.57128,113,518.6784,478,250.29183,471,453.35
筹资活动产生的现金流量净额75,304,383.4380,686,481.3385,321,749.71-44,471,453.35
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-32,280,236.4325,654,973.98-5,385,315.34-20,853,273.68
期末现金及现金等价物余额245,970,173.64303,905,384.05272,865,094.73278,250,410.07
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