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ST宁科

(600165)

  

流通市值:13.15亿  总市值:13.15亿
流通股本:6.85亿   总股本:6.85亿

ST宁科(600165)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)

    截至第三季度实现净利润-2.48亿元,每股收益-0.32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64622.97万元,未分配利润-74944.20万元。

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313657.65万元,负债249034.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入168,608,929.26101,988,352.9746,109,368.75681,133,614.97
营业总成本397,869,702.37253,694,573.07115,018,464.73830,257,646.84
营业利润-235,060,197.81-145,539,484.64-66,667,320.6-161,942,806.63
利润总额-248,493,730.66-154,528,634.42-66,739,249.82-165,750,383.69
净利润-247,882,375.55-154,054,023.08-66,686,256.61-170,108,879.74
其他综合收益30,961.2520,353.86274,245.79226,248.54
综合收益总额-247,851,414.3-154,033,669.22-66,412,010.82-169,882,631.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计171,992,076.2163,720,175.48208,984,672.5251,858,363.07
非流动资产合计2,964,584,392.042,985,040,476.813,007,334,369.723,026,839,472.43
资产总计3,136,576,468.243,148,760,652.293,216,319,042.223,278,697,835.5
流动负债合计1,713,585,536.611,638,307,854.671,619,391,486.521,566,516,438.06
非流动负债合计776,761,261.08770,405,381.99769,258,481.67818,100,312.59
负债合计2,490,346,797.692,408,713,236.662,388,649,968.192,384,616,750.65
归属于母公司股东权益合计409,115,974.34492,557,740.28571,150,551.54629,309,835.41
股东权益合计646,229,670.55740,047,415.63827,669,074.03894,081,084.85
负债和股东权益合计3,136,576,468.243,148,760,652.293,216,319,042.223,278,697,835.5
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155,827,411.44106,382,511.7455,549,016.24703,955,590.6
经营活动现金流出小计186,347,239.57131,691,400.7198,381,438.72650,811,410.39
经营活动产生的现金流量净额-30,519,828.13-25,308,888.97-42,832,422.4853,144,180.21
投资活动现金流入小计290,108290,108-14,112,837.3
投资活动现金流出小计15,724,171.1414,383,270.12804,450557,309,669.18
投资活动产生的现金流量净额-15,434,063.14-14,093,162.12-804,450-543,196,831.88
筹资活动现金流入小计287,531,028.61243,360,000188,400,0001,425,600,000
筹资活动现金流出小计275,049,340.99234,100,214.2178,575,181.58982,207,830.48
筹资活动产生的现金流量净额12,481,687.629,259,785.89,824,818.42443,392,169.52
汇率变动对现金及现金等价物的影响688,418.12283,172.6722,136.12,529,390.48
现金及现金等价物净增加额-32,783,785.53-29,859,092.62-33,789,917.96-44,131,091.67
期末现金及现金等价物余额9,332,768.612,257,461.519,415,253.2442,116,554.13
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