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ST澄星

(600078)

  

流通市值:48.30亿  总市值:48.30亿
流通股本:6.63亿   总股本:6.63亿

ST澄星(600078)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,每股收益-0.01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2024年第一季度最新股东权益229524.83万元,未分配利润83584.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产546696.60万元,负债317171.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入734,854,835.553,100,968,148.692,429,495,846.631,460,545,248.85
营业总成本751,271,257.493,142,972,042.442,486,611,868.181,465,748,439.38
营业利润4,595,299.2432,444,236.74-47,419,801.02-85,063,846.49
利润总额886,545.7413,667,109.74-64,600,589.12-97,300,915.71
净利润2,068,894.1430,538,290.21-38,000,817.6-72,729,215.96
其他综合收益----
综合收益总额2,068,894.1430,538,290.21-38,000,817.6-72,729,215.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,103,957,648.782,138,575,772.071,769,289,377.71,681,940,922.4
非流动资产合计3,363,008,389.283,392,405,708.393,413,920,571.873,479,687,031.55
资产总计5,466,966,038.065,530,981,480.465,183,209,949.575,161,627,953.95
流动负债合计1,654,114,523.311,722,476,580.831,552,463,594.21,539,403,524.06
非流动负债合计1,517,603,251.461,518,065,694.821,351,070,5721,370,174,321.99
负债合计3,171,717,774.773,240,542,275.652,903,534,166.22,909,577,846.05
归属于母公司股东权益合计1,850,454,844.551,856,756,018.031,805,567,206.551,811,456,355.15
股东权益合计2,295,248,263.292,290,439,204.812,279,675,783.372,252,050,107.9
负债和股东权益合计5,466,966,038.065,530,981,480.465,183,209,949.575,161,627,953.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计452,623,677.42,548,526,610.841,921,567,536.791,200,374,074.98
经营活动现金流出小计399,954,192.371,950,707,245.561,442,681,740.57875,622,964.7
经营活动产生的现金流量净额52,669,485.03597,819,365.28478,885,796.22324,751,110.28
投资活动现金流入小计542,0007,814,027.133,340,304.093,293,329.22
投资活动现金流出小计24,397,389.95146,255,901.5788,355,567.8775,291,609.25
投资活动产生的现金流量净额-23,855,389.95-138,441,874.44-85,015,263.78-71,998,280.03
筹资活动现金流入小计25,470,000244,000,00056,000,00039,000,000
筹资活动现金流出小计135,503,483.44645,104,575.26497,210,606.96412,939,453.77
筹资活动产生的现金流量净额-110,033,483.44-401,104,575.26-441,210,606.96-373,939,453.77
汇率变动对现金及现金等价物的影响1,815,042.385,737,800.224,335,588.863,379,843.18
现金及现金等价物净增加额-79,404,345.9864,010,715.8-43,004,485.66-117,806,780.34
期末现金及现金等价物余额586,099,752.25552,488,198.44445,472,996.98370,670,702.3
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