当前位置:首页 - 行情中心 - ST中珠(600568) - 财务分析

ST中珠

(600568)

  

流通市值:21.44亿  总市值:27.30亿
流通股本:15.65亿   总股本:19.93亿

ST中珠(600568)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-2.55亿元,每股收益-0.13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267419.85万元,未分配利润-255775.00万元。

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317036.58万元,负债49616.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入380,855,199.25253,469,337.32117,820,377.2505,971,358.79
营业总成本461,720,642.5324,223,786.18136,899,729.17689,794,459.54
营业利润-277,301,820.71-267,872,243.74-16,594,810.08-778,432,823.13
利润总额-276,793,667.73-268,401,459.96-16,485,166.39-801,341,930.5
净利润-254,760,404.77-241,507,354.31-21,844,934.44-791,692,630.6
其他综合收益260,405.75-86,921.99-111,041.14-454,428.87
综合收益总额-254,499,999.02-241,594,276.3-21,955,975.58-792,147,059.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,797,528,668.051,836,460,623.291,771,922,816.091,839,334,761.76
非流动资产合计1,372,837,164.331,387,931,160.931,868,162,576.161,873,335,811.02
资产总计3,170,365,832.383,224,391,784.223,640,085,392.253,712,670,572.78
流动负债合计429,929,262.32469,882,635.19410,282,021.67463,271,933.24
非流动负债合计66,238,078.9267,404,935.17315,060,856312,700,149.37
负债合计496,167,341.24537,287,570.36725,342,877.67775,972,082.61
归属于母公司股东权益合计2,541,326,263.82,556,154,020.942,769,827,285.522,797,767,047.79
股东权益合计2,674,198,491.142,687,104,213.862,914,742,514.582,936,698,490.17
负债和股东权益合计3,170,365,832.383,224,391,784.223,640,085,392.253,712,670,572.78
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529,842,292.04368,535,402.09162,137,382.44627,563,387.55
经营活动现金流出小计583,994,706.72370,236,027.94218,021,508.76602,038,710.15
经营活动产生的现金流量净额-54,152,414.68-1,700,625.85-55,884,126.3225,524,677.4
投资活动现金流入小计241,283,654.25146,041,996.7295,468,969.32147,095,886.39
投资活动现金流出小计272,520,343.93158,142,068.51100,190,326.66268,953,988.8
投资活动产生的现金流量净额-31,236,689.68-12,100,071.79-4,721,357.34-121,858,102.41
筹资活动现金流入小计3,418,3443,418,344-6,029,169.9
筹资活动现金流出小计14,583,457.8213,047,692.122,190,872.5743,118,637.73
筹资活动产生的现金流量净额-11,165,113.82-9,629,348.12-2,190,872.57-37,089,467.83
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-96,554,218.18-23,430,045.76-62,796,356.23-133,422,892.84
期末现金及现金等价物余额297,369,821.88370,493,994.3331,127,683.83393,924,040.06
TOP↑