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ST天成

(600112)

  

流通市值:10.54亿  总市值:10.54亿
流通股本:5.09亿   总股本:5.09亿

ST天成(600112)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-0.92亿元,每股收益-0.06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)

    截至第三季度最新股东权益1944.34万元,未分配利润-113256.91万元。

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132346.00万元,负债130401.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入100,302,770.6464,967,020.3330,791,622.86136,631,055.37
营业总成本163,296,686.62109,017,728.0749,497,124.93247,511,283.91
营业利润-57,971,816.63-32,185,224.84-24,022,671.74-121,557,329.87
利润总额-91,523,978.32-63,362,757.04-25,903,132.49-137,156,855.35
净利润-91,540,595.05-63,364,108.79-25,903,132.49-137,305,092.6
其他综合收益---94,430,000
综合收益总额-91,540,595.05-63,364,108.79-25,903,132.49-42,875,092.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计217,850,841.17226,622,079.26211,855,526.25212,185,510.74
非流动资产合计1,105,609,207.91,107,737,911.761,110,377,418.161,112,244,294.6
资产总计1,323,460,049.071,334,359,991.021,322,232,944.411,324,429,805.34
流动负债合计1,140,712,415.931,125,528,580.821,104,263,820.951,082,416,750.95
非流动负债合计163,304,274.49161,211,565.29132,888,302.25131,029,100.69
负债合计1,304,016,690.421,286,740,146.111,237,152,123.21,213,445,851.64
归属于母公司股东权益合计3,379,670.3932,730,645.6768,927,716.2695,043,805.2
股东权益合计19,443,358.6547,619,844.9185,080,821.21110,983,953.7
负债和股东权益合计1,323,460,049.071,334,359,991.021,322,232,944.411,324,429,805.34
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128,879,039.7887,954,979.6935,638,929.5890,767,379.56
经营活动现金流出小计136,384,91194,922,047.2643,937,042.83149,670,925.67
经营活动产生的现金流量净额-7,505,871.22-6,967,067.57-8,298,113.25-58,903,546.11
投资活动现金流入小计3,550--43,177,977.82
投资活动现金流出小计4,147,767.872,901,542.871,418,025.197,213,782.95
投资活动产生的现金流量净额-4,144,217.87-2,901,542.87-1,418,025.1935,964,194.87
筹资活动现金流入小计37,000,00018,160,00013,000,00025,000,000
筹资活动现金流出小计13,026,759.721,113,750-31,741,071.39
筹资活动产生的现金流量净额23,973,240.2817,046,25013,000,000-6,741,071.39
汇率变动对现金及现金等价物的影响1,837.825,151811.333,157.22
现金及现金等价物净增加额12,324,989.017,182,790.563,284,672.89-29,677,265.41
期末现金及现金等价物余额13,867,503.18,725,304.654,827,186.981,542,514.09
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