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*ST普利

(300630)

  

流通市值:11.15亿  总市值:13.98亿
流通股本:4.48亿   总股本:5.61亿

*ST普利(300630)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-0.98亿元,每股收益-0.22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280889.75万元,未分配利润116161.41万元。

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625435.96万元,负债344546.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入625,244,163.33437,462,085.84306,327,292.171,304,483,340.58
营业总成本814,532,598.67549,219,189.38222,052,785.841,300,679,375.71
营业利润-124,952,992.11-84,725,705.1388,428,625.1447,886,683.96
利润总额-137,448,360.01-88,215,983.2788,456,329.8374,820,323.23
净利润-98,270,117.53-56,812,450.7566,690,482.6685,922,865.54
其他综合收益----
综合收益总额-98,270,117.53-56,812,450.7566,690,482.6685,922,865.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,172,602,414.072,405,861,896.662,544,558,011.82,277,255,700.89
非流动资产合计4,081,757,179.384,075,892,522.194,054,310,169.434,009,453,372.18
资产总计6,254,359,593.456,481,754,418.856,598,868,181.236,286,709,073.07
流动负债合计1,388,333,284.691,458,979,251.421,973,293,579.551,647,924,437.13
非流动负债合计2,057,128,849.712,172,751,228.151,652,296,895.091,732,559,162.76
负债合计3,445,462,134.43,631,730,479.573,625,590,474.643,380,483,599.89
归属于母公司股东权益合计2,808,897,459.052,850,023,939.282,973,277,706.592,906,225,473.18
股东权益合计2,808,897,459.052,850,023,939.282,973,277,706.592,906,225,473.18
负债和股东权益合计6,254,359,593.456,481,754,418.856,598,868,181.236,286,709,073.07
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691,861,462.93484,495,726.44273,495,054.631,344,858,225.75
经营活动现金流出小计866,051,177.24591,031,820385,681,558.21,232,139,084.69
经营活动产生的现金流量净额-174,189,714.31-106,536,093.56-112,186,503.57112,719,141.06
投资活动现金流入小计220,589,165.31175,158,202.07-12,154,152.31
投资活动现金流出小计251,779,399.84203,542,806.9399,091,010.87578,145,695.47
投资活动产生的现金流量净额-31,190,234.53-28,384,604.86-99,091,010.87-565,991,543.16
筹资活动现金流入小计882,000,000882,000,000505,000,0002,571,517,892.22
筹资活动现金流出小计671,691,655.62644,902,086.55209,672,379.872,598,234,089.5
筹资活动产生的现金流量净额210,308,344.38237,097,913.45295,327,620.13-26,716,197.28
汇率变动对现金及现金等价物的影响56,028.28139,023.74-59,700.381,525,152.34
现金及现金等价物净增加额4,984,423.82102,316,238.7783,990,405.31-478,463,447.04
期末现金及现金等价物余额271,677,120.41369,008,935.36350,683,101.9266,692,696.59
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