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ST熊猫

(600599)

  

流通市值:15.31亿  总市值:15.31亿
流通股本:1.66亿   总股本:1.66亿

ST熊猫(600599)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0.45亿元,每股收益0.27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83373.31万元,未分配利润13288.60万元。

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101585.95万元,负债18212.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入193,591,327.97155,886,090.5771,026,770.01329,310,315.14
营业总成本133,127,341.63100,378,237.8847,028,074.94213,325,901.33
营业利润82,767,686.6976,235,595.9626,497,299.29114,231,157.86
利润总额61,372,668.5854,866,018.2626,845,614.47114,406,442.38
净利润44,539,028.0841,216,918.6121,053,595.7290,243,678.15
其他综合收益----
综合收益总额44,539,028.0841,216,918.6121,053,595.7290,243,678.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计992,802,509.46985,532,777.22998,269,739.73969,988,815.05
非流动资产合计23,057,010.0124,056,042.7419,975,994.920,103,353.4
资产总计1,015,859,519.471,009,588,819.961,018,245,734.63990,092,168.45
流动负债合计179,697,461.71176,836,417.25207,659,266.82202,341,626.05
非流动负债合计2,428,928.732,341,383.15338,771.14447,248.28
负债合计182,126,390.44179,177,800.4207,998,037.96202,788,874.33
归属于母公司股东权益合计833,936,540.52830,486,953.17810,247,696.67787,303,294.12
股东权益合计833,733,129.03830,411,019.56810,247,696.67787,303,294.12
负债和股东权益合计1,015,859,519.471,009,588,819.961,018,245,734.63990,092,168.45
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319,789,531.61188,298,378.94134,435,082.83401,308,638.79
经营活动现金流出小计103,824,452.2836,765,612.53168,878,229.31605,780,190.55
经营活动产生的现金流量净额215,965,079.33151,532,766.41-34,443,146.48-204,471,551.76
投资活动现金流入小计5,038,081.624,999,081.625,000,00029,868,223.05
投资活动现金流出小计5,236,332.283,069,694.28218,438.9731,919,816.97
投资活动产生的现金流量净额-198,250.661,929,387.344,781,561.03-2,051,593.92
筹资活动现金流入小计----
筹资活动现金流出小计9,603,808.058,217,547.156,373,433.2315,263,208.23
筹资活动产生的现金流量净额-9,603,808.05-8,217,547.15-6,373,433.23-15,263,208.23
汇率变动对现金及现金等价物的影响2,436,325.82224,450.91-458,040.7811,297,786.6
现金及现金等价物净增加额208,599,346.44145,469,057.51-36,493,059.46-210,488,567.31
期末现金及现金等价物余额366,410,993.22303,280,704.29121,318,587.32157,811,646.78
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