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ST交昂

(600530)

  

流通市值:17.59亿  总市值:17.59亿
流通股本:7.75亿   总股本:7.75亿

ST交昂(600530)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-0.26亿元,每股收益-0.04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34478.73万元,未分配利润-67181.62万元。

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79655.40万元,负债45176.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入250,616,807.08183,062,205.4991,337,924.51377,150,264.8
营业总成本231,815,773.39157,442,190.1583,892,847.43337,463,802.74
营业利润-15,593,608.27-8,383,773.781,555,790.09-479,789,355.8
利润总额-13,836,677.8-6,617,309.642,048,285.06-481,508,057.29
净利润-25,502,918.99-17,748,783.423,379,802.3-494,898,856.56
其他综合收益---850,373.9
综合收益总额-25,502,918.99-17,748,783.423,379,802.3-494,048,482.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计270,787,333.84282,102,308.44285,434,379.55324,786,805.08
非流动资产合计525,766,664.22537,423,774.87548,723,430.5560,039,071.84
资产总计796,553,998.06819,526,083.31834,157,810.05884,825,876.92
流动负债合计282,668,763.2241,532,500.45267,508,302.85297,203,702.98
非流动负债合计169,097,918.57225,452,131192,979,469.62217,331,938.66
负债合计451,766,681.77466,984,631.45460,487,772.47514,535,641.64
归属于母公司股东权益合计299,285,875.44308,374,097.11330,501,503.35329,048,231.46
股东权益合计344,787,316.29352,541,451.86373,670,037.58370,290,235.28
负债和股东权益合计796,553,998.06819,526,083.31834,157,810.05884,825,876.92
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298,704,800.16225,296,480.89106,221,402.45406,252,570.13
经营活动现金流出小计257,356,979.41196,955,216.1195,981,348.83307,982,467.7
经营活动产生的现金流量净额41,347,820.7528,341,264.7810,240,053.6298,270,102.43
投资活动现金流入小计1,625,492.831,583,058.211,511,058.211,648,520
投资活动现金流出小计8,594,085.417,283,271.336,525,796.0234,633,941.86
投资活动产生的现金流量净额-6,968,592.58-5,700,213.12-5,014,737.81-32,985,421.86
筹资活动现金流入小计51,000,00020,000,00020,000,00010,000,000
筹资活动现金流出小计102,768,492.5557,979,656.5454,609,344.3173,283,224.06
筹资活动产生的现金流量净额-51,768,492.55-37,979,656.54-34,609,344.31-63,283,224.06
汇率变动对现金及现金等价物的影响332,867.77346,118.58-220,398.94854,243.27
现金及现金等价物净增加额-17,056,396.61-14,992,486.3-29,604,427.442,855,699.78
期末现金及现金等价物余额148,329,904.26150,393,814.57135,781,873.43165,386,300.87
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