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ST金运

(300220)

  

流通市值:10.34亿  总市值:10.36亿
流通股本:1.51亿   总股本:1.51亿

ST金运(300220)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-0.15亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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8626.97万元,未分配利润-16721.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产33830.67万元,负债25203.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入213,556,126.08147,280,679.4471,300,667.39263,076,086.06
营业总成本218,964,783.44150,458,853.7372,258,837.57306,138,963.16
营业利润-9,351,748.79-8,173,173.63-1,086,506.41-39,235,462.5
利润总额-9,320,721.77-8,142,062.42-1,053,398.39-37,820,359.94
净利润-14,684,739.33-10,002,127.92-2,515,533.91-54,182,238.35
其他综合收益8,252.849,373.92-978.2617,881.94
综合收益总额-14,676,486.49-9,992,754-2,516,512.17-54,164,356.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计184,126,797.9157,200,294.98153,972,239.99140,270,853.95
非流动资产合计154,179,940.8205,514,273.11213,399,670.92215,578,838.32
资产总计338,306,738.7362,714,568.09367,371,910.91355,849,692.27
流动负债合计161,352,340.78155,533,573.65149,409,754.1151,023,685.33
非流动负债合计90,684,659.71114,198,773.74117,503,694.28101,851,032.24
负债合计252,037,000.49269,732,347.39266,913,448.38252,874,717.57
归属于母公司股东权益合计77,489,084.1982,827,027.3690,292,806.4893,050,288.58
股东权益合计86,269,738.2192,982,220.7100,458,462.53102,974,974.7
负债和股东权益合计338,306,738.7362,714,568.09367,371,910.91355,849,692.27
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222,963,158.64146,357,643.1865,687,253.68291,819,515.58
经营活动现金流出小计190,137,505.97121,276,765.0760,683,233.06301,891,406.1
经营活动产生的现金流量净额32,825,652.6725,080,878.115,004,020.62-10,071,890.52
投资活动现金流入小计43,738,733.513,600,0002,800,0006,887,976.57
投资活动现金流出小计10,498,0152,111,9362,024,647.6712,939,632.2
投资活动产生的现金流量净额33,240,718.511,488,064775,352.33-6,051,655.63
筹资活动现金流入小计13,000,00013,000,00013,000,00021,800,315.38
筹资活动现金流出小计58,726,353.2924,839,474.971,068,087.5659,661.1
筹资活动产生的现金流量净额-45,726,353.29-11,839,474.9711,931,912.521,140,654.28
汇率变动对现金及现金等价物的影响364,952.68322,750.27-301,059.1969,174.03
现金及现金等价物净增加额20,704,970.5715,052,217.4117,410,226.355,986,282.16
期末现金及现金等价物余额37,752,284.3732,099,531.2134,457,540.1517,047,313.8
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