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*ST有树

(300209)

  

流通市值:23.32亿  总市值:24.65亿
流通股本:3.99亿   总股本:4.22亿

*ST有树(300209)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)

    截至第三季度实现净利润-0.35亿元,每股收益-0.07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-43479.07万元,未分配利润-408706.61万元。

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29871.40万元,负债73350.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入327,917,844.69228,080,238.41117,593,927.2464,415,199.38
营业总成本347,740,640.37251,520,413.03133,727,444.47656,872,844.8
营业利润-34,951,244.7-31,045,450.521,742,412.48-475,314,583.04
利润总额-34,876,878.05-29,585,097.83150,163.44-484,928,152.07
净利润-35,207,765.15-29,984,314.17-522,741.36-490,625,393.8
其他综合收益2,722,256.182,262,942.56-1,819,731.31-8,945,466.58
综合收益总额-32,485,508.97-27,721,371.61-2,342,472.67-499,570,860.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计179,657,469.56197,831,701.85236,462,593.74179,148,934.87
非流动资产合计119,056,509.96122,080,440.7127,920,669.74171,214,980.9
资产总计298,713,979.52319,912,142.55364,383,263.48350,363,915.77
流动负债合计721,507,434.5744,113,118.3766,290,081.53743,295,866.62
非流动负债合计11,997,196.4412,190,513.1311,004,918.8817,637,313.41
负债合计733,504,630.94756,303,631.43777,295,000.41760,933,180.03
归属于母公司股东权益合计-427,539,774.84-433,309,348.65-411,395,653.55-406,595,476.46
股东权益合计-434,790,651.42-436,391,488.88-412,911,736.93-410,569,264.26
负债和股东权益合计298,713,979.52319,912,142.55364,383,263.48350,363,915.77
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399,422,721.03255,043,056.79130,341,290.3493,802,940.13
经营活动现金流出小计442,564,238.71298,154,354.17167,555,839.92560,667,800.55
经营活动产生的现金流量净额-43,141,517.68-43,111,297.38-37,214,549.62-66,864,860.42
投资活动现金流入小计48,168,02747,468,02746,668,0272,311,592.99
投资活动现金流出小计49,418.7145,028.3952,058.73246,052.77
投资活动产生的现金流量净额48,118,608.2947,422,998.6146,615,968.272,065,540.22
筹资活动现金流入小计9,099,146.994,099,146.992,000,00034,911,094.15
筹资活动现金流出小计11,345,407.2111,216,572.465,909,301.3818,163,192.79
筹资活动产生的现金流量净额-2,246,260.22-7,117,425.47-3,909,301.3816,747,901.36
汇率变动对现金及现金等价物的影响-498,978.25-1,476,361.82910,820.69,483,916.79
现金及现金等价物净增加额2,231,852.14-4,282,086.066,402,937.87-38,567,502.05
期末现金及现金等价物余额21,100,826.8914,586,888.6925,271,912.6218,868,974.75
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