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*ST同达

(600647)

  

流通市值:12.19亿  总市值:12.19亿
流通股本:1.39亿   总股本:1.39亿

*ST同达(600647)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-0.08亿元,每股收益-0.05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32581.77万元,未分配利润11352.99万元。

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33915.66万元,负债1333.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,003,740.99737,840.03358,529.5318,688,379.06
营业总成本8,415,513.24,389,935.151,889,484.8713,827,656.06
营业利润-7,543,622.07-3,783,619.05-1,662,214.495,948,762.04
利润总额-7,543,622.07-3,783,619.05-1,662,214.496,026,905.95
净利润-7,543,622.07-3,783,619.05-1,662,214.49603,904.44
其他综合收益----
综合收益总额-7,543,622.07-3,783,619.05-1,662,214.49603,904.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计310,118,173.03313,559,637.36315,624,239.68321,268,528.18
非流动资产合计29,038,439.4929,427,364.3429,816,289.1430,176,572.66
资产总计339,156,612.52342,987,001.7345,440,528.82351,445,100.84
流动负债合计13,338,913.7513,409,299.9113,741,422.4718,083,780
非流动负债合计----
负债合计13,338,913.7513,409,299.9113,741,422.4718,083,780
归属于母公司股东权益合计288,231,406.29291,869,248.37293,828,054.97295,186,340.11
股东权益合计325,817,698.77329,577,701.79331,699,106.35333,361,320.84
负债和股东权益合计339,156,612.52342,987,001.7345,440,528.82351,445,100.84
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4,437,085.453,190,902.151,580,760.6222,908,074.73
经营活动现金流出小计13,239,378.4810,746,756.47,030,417.87195,888,089.27
经营活动产生的现金流量净额-8,802,293.03-7,555,854.25-5,449,657.25-172,980,014.54
投资活动现金流入小计---1,377,188.8
投资活动现金流出小计2,405,17731,17731,177316,334.83
投资活动产生的现金流量净额-2,405,177-31,177-31,1771,060,853.97
筹资活动现金流入小计----
筹资活动现金流出小计---3,590,987.28
筹资活动产生的现金流量净额----3,590,987.28
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-11,207,470.03-7,587,031.25-5,480,834.25-175,510,147.85
期末现金及现金等价物余额252,542,534.55256,162,973.33258,269,170.33263,750,004.58
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