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标准股份

(600302)

  

流通市值:16.37亿  总市值:16.37亿
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-0.54亿元,每股收益-0.14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79697.19万元,未分配利润-17991.50万元。

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127059.78万元,负债47362.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入344,534,819.31235,076,782.37118,578,980.86506,925,296.14
营业总成本397,498,858.41271,534,247.66139,558,613.12567,415,318.31
营业利润-55,304,415.68-32,490,660.96-18,007,739.63-196,409,099.75
利润总额-53,687,789.02-30,621,696.96-18,394,653.16-201,032,967
净利润-54,127,452.18-30,554,636.34-18,557,854.63-212,351,971.28
其他综合收益20,562.642,519,373.832,680,656.34-9,108,123.67
综合收益总额-54,106,889.54-28,035,262.51-15,877,198.29-221,460,094.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,078,817,472.681,110,398,280.671,095,069,117.951,106,329,927.39
非流动资产合计191,780,356.14195,554,653.69199,244,869.6204,279,372.1
资产总计1,270,597,828.821,305,952,934.361,294,313,987.551,310,609,299.49
流动负债合计446,353,859.15455,709,401.61432,397,995.3432,528,931.38
非流动负债合计27,272,038.9728,072,176.7428,147,588.5629,268,122.28
负债合计473,625,898.12483,781,578.35460,545,583.86461,797,053.66
归属于母公司股东权益合计752,825,127.16774,925,222.88784,882,476.41798,538,479.43
股东权益合计796,971,930.7822,171,356.01833,768,403.69848,812,245.83
负债和股东权益合计1,270,597,828.821,305,952,934.361,294,313,987.551,310,609,299.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计325,307,686.58223,247,307.6110,192,991.85559,426,745.61
经营活动现金流出小计346,866,492.37241,727,784.78125,684,202.08589,115,045.86
经营活动产生的现金流量净额-21,558,805.79-18,480,477.18-15,491,210.23-29,688,300.25
投资活动现金流入小计458,263,908.74236,681,592.08110,869,600460,174,452.6
投资活动现金流出小计521,881,046331,349,446120,711,681391,940,340.14
投资活动产生的现金流量净额-63,617,137.26-94,667,853.92-9,842,08168,234,112.46
筹资活动现金流入小计46,887,654.4443,594,140.7223,200,0008,800,000
筹资活动现金流出小计34,501,594.94,377,728.62,671,937.0150,258,868.26
筹资活动产生的现金流量净额12,386,059.5439,216,412.1220,528,062.99-41,458,868.26
汇率变动对现金及现金等价物的影响979,235.77914,531.26251,309.351,279,942.92
现金及现金等价物净增加额-71,810,647.74-73,017,387.72-4,553,918.89-1,633,113.13
期末现金及现金等价物余额86,692,396.3685,485,656.38153,949,125.21158,503,044.1
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