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ST九有

(600462)

  

流通市值:12.91亿  总市值:13.27亿
流通股本:6.00亿   总股本:6.17亿

ST九有(600462)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-0.15亿元,每股收益-0.03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4477.30万元,未分配利润-138019.35万元。

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41653.39万元,负债37176.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,088,338.36118,275,762.339,977,325.59306,259,910.52
营业总成本261,761,773.59135,522,216.3251,731,007.02380,991,050.95
营业利润-13,121,130.26-13,911,872.97-11,305,421.01-88,509,650.97
利润总额-13,127,727.37-13,904,858.92-11,298,381.88-88,918,789.54
净利润-15,372,072.01-14,962,285.85-11,447,673.6-88,893,674.5
其他综合收益----
综合收益总额-15,372,072.01-14,962,285.85-11,447,673.6-88,893,674.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计276,502,238.52254,708,830.42286,146,905.45299,696,515.85
非流动资产合计140,031,678.92128,416,101.94129,948,740.88133,274,438.22
资产总计416,533,917.44383,124,932.36416,095,646.33432,970,954.07
流动负债合计330,867,893.36329,988,455.32360,884,478.49379,320,749.22
非流动负债合计40,892,996.7830,747,352.4231,213,832.132,504,323.73
负债合计371,760,890.14360,735,807.74392,098,310.59411,825,072.95
归属于母公司股东权益合计49,936,279.528,697,687.5229,558,369.7833,754,824.55
股东权益合计44,773,027.322,389,124.6223,997,335.7421,145,881.12
负债和股东权益合计416,533,917.44383,124,932.36416,095,646.33432,970,954.07
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391,127,745.58277,743,067.58127,210,038.09245,463,656.47
经营活动现金流出小计348,850,184.16232,771,398.51118,313,875.88278,704,413.5
经营活动产生的现金流量净额42,277,561.4244,971,669.078,896,162.21-33,240,757.03
投资活动现金流入小计6,066,748.096,055,390.095,55091,870
投资活动现金流出小计33,676.833,676.84,000,0002,803,624.78
投资活动产生的现金流量净额6,033,071.296,021,713.29-3,994,450-2,711,754.78
筹资活动现金流入小计27,218,559.519,727,375.57,189,707.5139,196,026.85
筹资活动现金流出小计42,317,267.3436,186,918.6913,838,980.65106,637,667.4
筹资活动产生的现金流量净额-15,098,707.84-16,459,543.19-6,649,273.1532,558,359.45
汇率变动对现金及现金等价物的影响-1,602.06-1,602.06-1,602.0629,005.29
现金及现金等价物净增加额33,210,322.8134,532,237.11-1,749,163-3,365,147.07
期末现金及现金等价物余额45,030,247.2146,352,161.5120,120,045.4911,819,924.4
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