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庚星股份

(600753)

  

流通市值:11.79亿  总市值:11.79亿
流通股本:2.30亿   总股本:2.30亿

庚星股份(600753)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-0.72亿元,每股收益-0.31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15921.53万元,未分配利润-20578.46万元。

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29510.50万元,负债13588.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入247,320,053.67223,438,081.95181,580,842.34818,122,349.83
营业总成本295,862,037.33256,628,613.32200,189,587.56866,602,532.42
营业利润-72,882,458.36-35,551,667.58-19,215,181.11-50,351,840.58
利润总额-78,789,790.86-36,479,744.87-19,215,180.63-50,888,354.46
净利润-72,024,764.09-36,574,389.47-19,264,595.73-51,369,284.55
其他综合收益--5,429.33-2,350.51
综合收益总额-72,024,764.09-36,579,818.8-19,264,595.73-51,366,934.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计153,319,470.06193,168,642.93229,675,625.23299,957,537.28
非流动资产合计141,785,495.68165,357,111.11168,373,305.79160,541,311.95
资产总计295,104,965.74358,525,754.04398,048,931.02460,498,849.23
流动负债合计103,453,542.23104,323,255.17117,961,879.75163,744,296.83
非流动负债合计32,436,084.7653,263,968.8862,401,813.3761,111,486.8
负债合计135,889,626.99157,587,224.05180,363,693.12224,855,783.63
归属于母公司股东权益合计159,152,322.7200,875,538.89217,621,537.33235,643,065.6
股东权益合计159,215,338.75200,938,529.99217,685,237.9235,643,065.6
负债和股东权益合计295,104,965.74358,525,754.04398,048,931.02460,498,849.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计439,414,735.54406,829,201.26250,406,704.26881,358,651.72
经营活动现金流出小计457,867,437.95418,763,024.02258,202,654.02846,475,441.41
经营活动产生的现金流量净额-18,452,702.41-11,933,822.76-7,795,949.7634,883,210.31
投资活动现金流入小计2,6002,600--
投资活动现金流出小计13,252,186.0512,162,641.756,066,089.7427,068,519.91
投资活动产生的现金流量净额-13,249,586.05-12,160,041.75-6,066,089.74-27,068,519.91
筹资活动现金流入小计8,993,483.336,493,483.3349,00015,060,621.8
筹资活动现金流出小计15,122,863.626,005,867.722,679,995.2644,959,275.97
筹资活动产生的现金流量净额-6,129,380.29487,615.61-2,630,995.26-29,898,654.17
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-37,831,668.75-23,606,248.9-16,493,034.76-22,083,963.77
期末现金及现金等价物余额702,258.7214,927,678.5722,040,892.7138,533,927.47
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