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*ST三盛

(300282)

  

流通市值:5.17亿  总市值:5.17亿
流通股本:3.74亿   总股本:3.74亿

*ST三盛(300282)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-0.50亿元,每股收益-0.11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138621.56万元,未分配利润-95206.94万元。

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187968.01万元,负债49346.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入208,707,691.15105,847,211.766,687,615.18228,574,256.33
营业总成本259,889,853.16146,597,361.2880,350,431.27311,052,837.26
营业利润-49,297,433.17-36,124,526.93-14,251,517.23-222,986,985.23
利润总额-49,938,464.72-36,143,908.78-14,306,533.71-222,545,423.84
净利润-50,049,610.42-36,241,262.49-14,335,579.48-243,269,404.69
其他综合收益----
综合收益总额-50,049,610.42-36,241,262.49-14,335,579.48-243,269,404.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计938,197,746.59979,218,395.22977,550,058.21,681,569,270.95
非流动资产合计941,482,317.3954,631,332.93974,999,002.6987,118,562.64
资产总计1,879,680,063.891,933,849,728.151,952,549,060.82,668,687,833.59
流动负债合计353,576,662.75387,504,593.55384,534,097.61,090,496,573.24
非流动负债合计139,887,829.8146,528,988.23146,713,327.04144,328,545.51
负债合计493,464,492.55534,033,581.78531,247,424.641,234,825,118.75
归属于母公司股东权益合计1,314,289,133.521,326,195,871.881,339,997,615.511,351,479,521.5
股东权益合计1,386,215,571.341,399,816,146.371,421,301,636.161,433,862,714.84
负债和股东权益合计1,879,680,063.891,933,849,728.151,952,549,060.82,668,687,833.59
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722,934,345.72593,259,798.45530,914,304.311,892,521,587.56
经营活动现金流出小计1,408,969,910.841,292,693,699.09785,815,733.04969,431,739.31
经营活动产生的现金流量净额-686,035,565.12-699,433,900.64-254,901,428.73923,089,848.25
投资活动现金流入小计18,432,707.2812,625,907.283,622,927.2876,277,493.67
投资活动现金流出小计27,463,526.2910,574,923.874,723,289.64543,057,634.79
投资活动产生的现金流量净额-9,030,819.012,050,983.41-1,100,362.36-466,780,141.12
筹资活动现金流入小计192,596,884.44192,596,884.440400,000,000
筹资活动现金流出小计218,252,017.63209,172,958.383,361,742.1228,071,537.21
筹资活动产生的现金流量净额-25,655,133.19-16,576,073.94-3,361,742.1171,928,462.79
汇率变动对现金及现金等价物的影响-82,112.13-87,855.74-219,143.77621,945.34
现金及现金等价物净增加额-720,803,629.45-714,046,846.91-259,582,676.96628,860,115.26
期末现金及现金等价物余额37,058,117.6443,814,900.18498,279,070.13757,861,747.09
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