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*ST名家

(300506)

  

流通市值:23.98亿  总市值:28.94亿
流通股本:5.76亿   总股本:6.96亿

*ST名家(300506)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-0.34亿元,每股收益-0.05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11020.91万元,未分配利润-138244.79万元。

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79552.29万元,负债68531.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入100,757,060.380,206,916.5824,788,957.0881,126,434.74
营业总成本139,905,536.990,558,831.5745,035,262.72188,233,083.18
营业利润-38,940,844.91-19,398,254.6611,329,119.8-297,127,211.55
利润总额-34,283,017.99-14,345,156.211,284,418.61-299,802,569.09
净利润-34,326,999.73-14,320,265.911,202,132.8-376,514,188.44
其他综合收益----
综合收益总额-34,326,999.73-14,320,265.911,202,132.8-376,514,188.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计545,634,135.72577,282,601.41643,136,845.21664,628,551.64
非流动资产合计249,888,774.56264,077,589.49305,674,795.13307,861,362.69
资产总计795,522,910.28841,360,190.9948,811,640.34972,489,914.33
流动负债合计645,993,928.7669,532,570.5746,669,225.35779,525,961.03
非流动负债合计39,319,900.6741,611,805.6645,893,397.9247,927,872.65
负债合计685,313,829.37711,144,376.16792,562,623.27827,453,833.68
归属于母公司股东权益合计109,864,135.78129,844,898.56155,361,561.25144,108,592.7
股东权益合计110,209,080.91130,215,814.74156,249,017.07145,036,080.65
负债和股东权益合计795,522,910.28841,360,190.9948,811,640.34972,489,914.33
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242,783,579.44167,609,070.41102,684,915.97311,448,961.94
经营活动现金流出小计240,017,338.87162,308,867.82103,132,893.89289,264,655.64
经营活动产生的现金流量净额2,766,240.575,300,202.59-447,977.9222,184,306.3
投资活动现金流入小计4,919,976.828,0011283,841
投资活动现金流出小计740,061.02704,406.19204,406.1943,824,195
投资活动产生的现金流量净额4,179,915.78-676,405.19-204,405.19-43,540,354
筹资活动现金流入小计30,250,00028,250,00028,100,000111,895,000
筹资活动现金流出小计45,212,337.6941,261,234.6333,060,457.32152,786,647.38
筹资活动产生的现金流量净额-14,962,337.69-13,011,234.63-4,960,457.32-40,891,647.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-8,016,181.34-8,387,437.23-5,612,840.43-62,247,695.08
期末现金及现金等价物余额9,419,073.719,047,817.8211,822,414.6212,257,520.14
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