当前位置:首页 - 行情中心 - ST浩丰(300419) - 财务分析

ST浩丰

(300419)

  

流通市值:20.48亿  总市值:20.48亿
流通股本:3.68亿   总股本:3.68亿

ST浩丰(300419)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0.06亿元,每股收益0.02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45601.89万元,未分配利润-50410.71万元。

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77558.42万元,负债31956.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入273,124,735.83174,167,017.7657,211,716.08546,752,405.56
营业总成本271,021,852.33174,461,109.3661,073,014.74541,968,888.43
营业利润5,359,749.123,032,046.28-3,653,427.18-151,384,705.97
利润总额8,189,054.665,036,304.39-3,625,934-149,023,582.14
净利润5,911,702.934,108,612.7-3,572,843.92-161,803,018.63
其他综合收益----
综合收益总额5,911,702.934,108,612.7-3,572,843.92-161,803,018.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计471,921,181.03444,765,386.03549,522,820.66567,110,011.15
非流动资产合计303,663,015.75307,678,688.84297,427,395.65299,703,455.4
资产总计775,584,196.78752,444,074.87846,950,216.31866,813,466.55
流动负债合计294,463,887.62270,657,421.44372,426,085.86387,996,303.9
非流动负债合计25,101,421.9727,570,856.4727,989,790.1128,709,978.39
负债合计319,565,309.59298,228,277.91400,415,875.97416,706,282.29
归属于母公司股东权益合计456,018,887.19454,215,796.96446,534,340.34450,107,184.26
股东权益合计456,018,887.19454,215,796.96446,534,340.34450,107,184.26
负债和股东权益合计775,584,196.78752,444,074.87846,950,216.31866,813,466.55
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488,265,638.74373,223,629.31169,917,309.25975,175,809.56
经营活动现金流出小计582,645,428.76419,075,160.3225,412,435.66896,002,159.64
经营活动产生的现金流量净额-94,379,790.02-45,851,530.99-55,495,126.4179,173,649.92
投资活动现金流入小计28,262,846.3328,262,846.3313,485,524.24114,330,591.77
投资活动现金流出小计42,318,120.2542,262,791.9334,174,573.3789,539,188.32
投资活动产生的现金流量净额-14,055,273.92-13,999,945.6-20,689,049.1324,791,403.45
筹资活动现金流入小计29,839,58022,660,0003,000,000125,975,000
筹资活动现金流出小计90,013,083.6374,283,148.472,828,166.55168,136,868.92
筹资活动产生的现金流量净额-60,173,503.63-51,623,148.47171,833.45-42,161,868.92
汇率变动对现金及现金等价物的影响17,924.3627,441.8226,636.122,011.07
现金及现金等价物净增加额-168,590,643.21-111,447,183.24-75,985,705.9761,805,195.52
期末现金及现金等价物余额52,979,882.43110,123,342.4145,584,819.67221,570,525.64
TOP↑