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ST富润

(600070)

  

流通市值:7.09亿  总市值:7.10亿
流通股本:5.07亿   总股本:5.07亿

ST富润(600070)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-1.72亿元,每股收益-0.34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104676.81万元,未分配利润-64061.80万元。

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147579.15万元,负债42902.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入95,521,610.4478,073,063.4439,042,749.76194,681,518.35
营业总成本120,149,520.0385,732,990.7146,318,118.15272,086,802.9
营业利润-196,377,625.1-95,638,449.96-40,600,882.75-633,335,597.86
利润总额-196,486,181.34-95,672,102.72-40,593,138.49-633,195,253.69
净利润-172,396,204.35-101,779,746.45-44,258,769.87-594,111,021.15
其他综合收益----
综合收益总额-172,396,204.35-101,779,746.45-44,258,769.87-594,111,021.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计727,844,251.73862,551,910.95970,713,876.881,088,260,719.38
非流动资产合计747,947,280.7750,179,982.39723,662,498.56728,164,924.9
资产总计1,475,791,532.431,612,731,893.341,694,376,375.441,816,425,644.28
流动负债合计407,960,772.72433,659,295.95462,782,042.64530,764,576.9
非流动负债合计21,062,658.8561,690,138.6356,690,897.4666,498,862.17
负债合计429,023,431.57495,349,434.58519,472,940.1597,263,439.07
归属于母公司股东权益合计1,055,162,455.561,123,496,500.991,182,587,931.721,227,415,400.47
股东权益合计1,046,768,100.861,117,382,458.761,174,903,435.341,219,162,205.21
负债和股东权益合计1,475,791,532.431,612,731,893.341,694,376,375.441,816,425,644.28
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109,211,139.5683,806,630.2938,622,370.37283,215,648.76
经营活动现金流出小计253,171,896.36179,911,958.78125,352,549.81326,782,908.07
经营活动产生的现金流量净额-143,960,756.8-96,105,328.49-86,730,179.44-43,567,259.3
投资活动现金流入小计124,670,438.8968,429,228.3861,518,419.68283,482,882.92
投资活动现金流出小计---213,286.2
投资活动产生的现金流量净额124,670,438.8968,429,228.3861,518,419.68283,269,596.72
筹资活动现金流入小计69,000,00042,000,000-197,000,000
筹资活动现金流出小计92,899,716.9466,748,226.9321,238,194.47440,117,107.35
筹资活动产生的现金流量净额-23,899,716.94-24,748,226.93-21,238,194.47-243,117,107.35
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-43,190,034.85-52,424,327.04-46,449,954.23-3,414,769.93
期末现金及现金等价物余额37,334,047.8328,099,755.6434,276,995.4680,524,082.68
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