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*ST豆神

(300010)

  

流通市值:28.84亿  总市值:53.32亿
流通股本:11.18亿   总股本:20.67亿

*ST豆神(300010)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年第一季度实现净利润0.21亿元,每股收益0.01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年第一季度最新股东权益92062.52万元,未分配利润-429511.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产190393.57万元,负债98331.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入190,859,212.57992,814,736.73639,735,684.58463,671,762.81
营业总成本173,592,953.641,228,868,562.71727,377,123.07511,527,706.56
营业利润23,248,550.0487,105,444.3-90,805,076.03-49,763,222.78
利润总额22,901,336.981,170,279.52-107,841,806.56-65,133,064.7
净利润21,228,094.0826,474,228.09-105,699,938.66-59,255,108.78
其他综合收益1,744,410.6-796,587.17413,010.330
综合收益总额22,972,504.6825,677,640.92-105,286,928.33-59,255,108.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计787,802,856.361,836,142,319.251,132,398,395.971,232,344,426.13
非流动资产合计1,116,132,850.991,121,602,919.751,203,139,548.051,208,558,127.52
资产总计1,903,935,707.352,957,745,2392,335,537,944.022,440,902,553.65
流动负债合计894,676,516.041,969,204,763.482,918,697,504.812,972,426,472.44
非流动负债合计88,633,964.189,115,785.27231,136,681.82236,782,213.99
负债合计983,310,480.142,058,320,548.753,149,834,186.633,209,208,686.43
归属于母公司股东权益合计984,606,423.92962,397,810.34-751,178,810.46-706,208,654.65
股东权益合计920,625,227.21899,424,690.25-814,296,242.61-768,306,132.78
负债和股东权益合计1,903,935,707.352,957,745,2392,335,537,944.022,440,902,553.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计153,605,432.961,064,065,284.59772,808,982.29464,022,952.44
经营活动现金流出小计254,289,198.211,006,176,467.72809,780,808.83518,377,504.51
经营活动产生的现金流量净额-100,683,765.2557,888,816.87-36,971,826.54-54,354,552.07
投资活动现金流入小计500,00029,549,222.964,850,899.717,760,655.28
投资活动现金流出小计510,10816,824,247.461,937,484.398,364,049.32
投资活动产生的现金流量净额-10,10812,724,975.52,913,415.32-603,394.04
筹资活动现金流入小计68,679,329.781,098,756,343.72,010,0002,010,000
筹资活动现金流出小计13,140,624.261,189,482,401.076,924,171.872,406,318.33
筹资活动产生的现金流量净额55,538,705.52-90,726,057.37-4,914,171.87-396,318.33
汇率变动对现金及现金等价物的影响1,250.163,985.62-1,408.66-2,400.51
现金及现金等价物净增加额-45,153,917.57-20,108,279.38-38,973,991.75-55,356,664.95
期末现金及现金等价物余额39,172,334.4184,326,251.9865,460,539.6149,077,866.41
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