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标准股份

(600302)

  

流通市值:15.47亿  总市值:15.47亿
流通股本:3.46亿   总股本:3.46亿

标准股份(600302)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-0.96亿元,每股收益-0.21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97150.56万元,未分配利润-816.81万元。

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142343.48万元,负债45192.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入398,812,127.31284,524,157.93151,700,856.391,050,779,931.05
营业总成本437,605,065.91296,248,248.94158,483,300.631,102,015,145.13
营业利润-95,598,603.21-68,066,052.58-5,401,497.97-114,566,562.76
利润总额-95,761,891.2-68,214,116.53-5,355,236.54-120,658,604.48
净利润-96,026,183.82-68,441,993.29-5,371,565.06-127,930,543.04
其他综合收益-1,802,220.13-5,063,778.66-798,419.2625,187.61
综合收益总额-97,828,403.95-73,505,771.95-6,169,984.32-127,905,355.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,198,189,897.031,225,714,088.621,315,457,167.981,312,131,880.19
非流动资产合计225,244,933.79228,574,580.13230,504,299.61231,912,277.77
资产总计1,423,434,830.821,454,288,668.751,545,961,467.591,544,044,157.96
流动负债合计425,158,944.3428,027,023.68454,000,598.66446,791,611.02
非流动负债合计26,770,330.8828,079,303.0926,776,181.6826,686,544.16
负债合计451,929,275.18456,106,326.77480,776,780.34473,478,155.18
归属于母公司股东权益合计929,168,044.47949,569,520.43996,354,611.341,001,360,851.78
股东权益合计971,505,555.64998,182,341.981,065,184,687.251,070,566,002.78
负债和股东权益合计1,423,434,830.821,454,288,668.751,545,961,467.591,544,044,157.96
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418,915,713.22291,405,845.09124,472,267.981,406,079,278.15
经营活动现金流出小计457,078,838.64312,023,516.91152,065,553.671,381,756,997.14
经营活动产生的现金流量净额-38,163,125.42-20,617,671.82-27,593,285.6924,322,281.01
投资活动现金流入小计293,346,994.27242,916,160.94122,048,558.82457,486,739.76
投资活动现金流出小计281,300,587.92230,504,667120,306,710421,928,116.61
投资活动产生的现金流量净额12,046,406.3512,411,493.941,741,848.8235,558,623.15
筹资活动现金流入小计5,800,0002,000,0002,000,00077,300,000
筹资活动现金流出小计46,504,495.7440,967,814.0110,666,308.92398,690,771.24
筹资活动产生的现金流量净额-40,704,495.74-38,967,814.01-8,666,308.92-321,390,771.24
汇率变动对现金及现金等价物的影响991,273.4810,942.7975,557.312,044,893.05
现金及现金等价物净增加额-65,829,941.41-46,363,049.1-34,442,188.48-259,464,974.03
期末现金及现金等价物余额94,306,215.82113,773,108.13125,693,968.75160,136,157.23
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