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*ST商城

(600306)

  

流通市值:7.82亿  总市值:8.95亿
流通股本:3.74亿   总股本:4.28亿

*ST商城(600306)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-3.61亿元,每股收益-1.56元。

股东权益 + 未分配利润
------
  • 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-55885.09万元,未分配利润-134505.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产13779.90万元,负债69664.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入156,826,383.5182,168,865.9720,108,220.48110,064,057.69
营业总成本231,549,789.19130,706,338.6242,561,202.4173,258,355.54
营业利润-361,764,314.87-48,392,638.37-22,349,628.19-89,054,958.06
利润总额-361,434,363.23-48,437,624.88-22,335,043.78-249,157,469.27
净利润-361,434,363.23-48,437,624.88-22,335,043.78-244,512,477.78
其他综合收益----
综合收益总额-361,434,363.23-48,437,624.88-22,335,043.78-244,512,477.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计81,190,389.1585,981,093.3552,640,764.559,571,107.35
非流动资产合计56,608,611.261,265,057,150.521,265,435,762.211,267,509,673.61
资产总计137,799,000.411,351,038,243.871,318,076,526.711,327,080,780.96
流动负债合计665,451,642.431,564,028,047.141,505,415,395.571,492,043,125.49
非流动负债合计31,198,242.7632,864,343.1632,412,696.4732,454,177.02
负债合计696,649,885.191,596,892,390.31,537,828,092.041,524,497,302.51
归属于母公司股东权益合计-559,651,162.84-246,656,199.17-220,555,544.96-198,222,019.09
股东权益合计-558,850,884.78-245,854,146.43-219,751,565.33-197,416,521.55
负债和股东权益合计137,799,000.411,351,038,243.871,318,076,526.711,327,080,780.96
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189,612,725.0397,870,634.1913,691,706.64314,589,423.52
经营活动现金流出小计215,813,449.01125,911,607.215,919,993.8341,179,148.17
经营活动产生的现金流量净额-26,200,723.98-28,040,973.01-2,228,287.16-26,589,724.65
投资活动现金流入小计---27,000
投资活动现金流出小计793,155.8793,155.8130,000506,000
投资活动产生的现金流量净额-793,155.8-793,155.8-130,000-479,000
筹资活动现金流入小计25,000,00025,000,000-150,922,170.78
筹资活动现金流出小计430,839.65--221,380,406.87
筹资活动产生的现金流量净额24,569,160.3525,000,000--70,458,236.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,424,719.43-3,834,128.81-2,358,287.16-97,526,960.74
期末现金及现金等价物余额7,383,846.275,974,436.897,450,278.549,808,565.7
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