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ST有棵树

(300209)

  

流通市值:8.72亿  总市值:9.33亿
流通股本:3.95亿   总股本:4.22亿

ST有棵树(300209)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-1.44亿元,每股收益-0.34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-6130.12万元,未分配利润-371375.11万元。

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68638.85万元,负债74768.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入344,564,469.74235,228,032.27120,748,286.11774,137,256.72
营业总成本417,785,070.58273,486,874.75143,652,530.26898,373,480.59
营业利润-134,891,454.68-50,043,554.1-17,840,058.5-311,967,264.16
利润总额-139,232,748.38-52,979,523.72-19,231,739.67-320,415,700.94
净利润-144,278,062.29-54,860,960.72-18,734,977.5-361,421,522.99
其他综合收益-2,878,625.66-2,321,245.02616,550.39-41,812,318.06
综合收益总额-147,156,687.95-57,182,205.74-18,118,427.11-403,233,841.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计360,751,048.12452,235,586.08467,794,141.44466,522,954.15
非流动资产合计325,637,446.65334,106,378.08340,654,944.97346,588,092.14
资产总计686,388,494.77786,341,964.16808,449,086.41813,111,046.29
流动负债合计727,430,785.03740,221,813.4721,935,235.7732,531,422.49
非流动负债合计20,258,937.8722,760,534.2823,528,321.0824,079,333.2
负债合计747,689,722.9762,982,347.68745,463,556.78756,610,755.69
归属于母公司股东权益合计-47,889,37535,289,124.677,097,031.2773,474,399.73
股东权益合计-61,301,228.1323,359,616.4862,985,529.6356,500,290.6
负债和股东权益合计686,388,494.77786,341,964.16808,449,086.41813,111,046.29
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384,144,782260,977,610.94155,044,355.54852,189,469.06
经营活动现金流出小计400,672,875.92264,502,913.31144,801,165.89888,754,466.06
经营活动产生的现金流量净额-16,528,093.92-3,525,302.3710,243,189.65-36,564,997
投资活动现金流入小计1,173,826.15251,673.626,0004,728,919.61
投资活动现金流出小计31,969187,726.5405,566,837.74
投资活动产生的现金流量净额1,141,857.1563,947.086,000-837,918.13
筹资活动现金流入小计31,471,094.1530,471,094.1530,421,094.1560,784,298.58
筹资活动现金流出小计15,936,269.9213,048,516.688,009,345.732,422,760.43
筹资活动产生的现金流量净额15,534,824.2317,422,577.4722,411,748.4528,361,538.15
汇率变动对现金及现金等价物的影响9,436.056,647,313.86-2,614,357.1321,279,442.79
现金及现金等价物净增加额158,023.5120,608,536.0430,046,580.9712,238,065.81
期末现金及现金等价物余额57,594,500.3178,045,012.8487,483,057.7557,436,476.8
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