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ST实达

(600734)

  

流通市值:71.83亿  总市值:74.50亿
流通股本:21.00亿   总股本:21.78亿

ST实达(600734)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.37亿元,每股收益0.02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2023年年度最新股东权益39226.23万元,未分配利润-322484.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产84512.02万元,负债45285.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入335,479,491207,823,475.0692,886,830.2935,849,078.95
营业总成本300,537,035.55198,698,869.4581,298,039.5231,879,061.81
营业利润32,895,612.232,474,400.158,410,106.482,605,673.03
利润总额41,291,091.913,664,608.3319,600,313.2410,464,227.53
净利润37,195,801.218,430,082.0422,954,290.2410,320,838.97
其他综合收益-4.49-5.06-10.096.22
综合收益总额37,195,796.7118,430,076.9822,954,280.1510,320,845.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计436,122,668.21554,378,330.98508,556,265.9453,305,692.21
非流动资产合计408,997,517.46400,659,456.97388,029,817.31397,047,279.49
资产总计845,120,185.67955,037,787.95896,586,083.21850,352,971.7
流动负债合计442,533,044.07554,638,789.71499,598,156.12439,062,950.01
非流动负债合计10,324,816.0726,902,392.4418,967,118.1245,902,647.68
负债合计452,857,860.14581,541,182.15518,565,274.24484,965,597.69
归属于母公司股东权益合计392,262,325.53373,496,605.8378,020,808.97365,387,374.01
股东权益合计392,262,325.53373,496,605.8378,020,808.97365,387,374.01
负债和股东权益合计845,120,185.67955,037,787.95896,586,083.21850,352,971.7
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计356,870,142.48154,149,324.1103,374,611.8525,188,344.13
经营活动现金流出小计376,656,483.97203,407,717.46154,077,932.27102,702,627.57
经营活动产生的现金流量净额-19,786,341.49-49,258,393.36-50,703,320.42-77,514,283.44
投资活动现金流入小计3,166,225.9931,30031,30031,300
投资活动现金流出小计12,247,786.677,523,337.833,710,763.4185,508.36
投资活动产生的现金流量净额-9,081,560.68-7,492,037.83-3,679,463.41-54,208.36
筹资活动现金流入小计45,000,00010,000,00010,000,000-
筹资活动现金流出小计88,237,623.5831,543,395.4920,520,301.216,986,017.86
筹资活动产生的现金流量净额-43,237,623.58-21,543,395.49-10,520,301.2-16,986,017.86
汇率变动对现金及现金等价物的影响-1.37.842.811.84
现金及现金等价物净增加额-72,105,527.05-78,293,818.84-64,903,082.22-94,554,507.82
期末现金及现金等价物余额232,634,737.78226,446,445.99239,837,182.61210,185,757.01
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