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ST洲际

(600759)

  

流通市值:112.29亿  总市值:112.44亿
流通股本:41.44亿   总股本:41.49亿

ST洲际(600759)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.73亿元,每股收益0.03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)

    截至第三季度最新股东权益411786.13万元,未分配利润-88779.19万元。

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1318921.39万元,负债907135.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,044,442,024.951,267,726,042.56541,093,881.582,836,218,400.04
营业总成本1,792,531,534.751,146,842,348.07487,343,045.432,336,855,742.05
营业利润156,807,195.3763,194,312.3822,828,958.9-514,931,291.72
利润总额145,641,571.7647,728,018.9413,719,210.5-528,647,794.23
净利润73,270,908.97-7,889,236.12-21,677,188.15-726,263,353.26
其他综合收益39,836,131.6298,955,549.94-88,497,097.81299,258,333.5
综合收益总额113,107,040.5991,066,313.82-110,174,285.96-427,005,019.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计767,237,857.55896,682,587.511,021,007,111.13718,654,575.86
非流动资产合计12,421,976,032.7612,433,756,819.4612,103,953,354.6412,301,926,418.61
资产总计13,189,213,890.3113,330,439,406.9713,124,960,465.7713,020,580,994.47
流动负债合计4,684,906,027.844,845,940,741.894,982,454,452.214,615,835,201.01
非流动负债合计4,386,446,550.924,388,678,080.294,243,652,810.674,395,718,304.62
负债合计9,071,352,578.769,234,618,822.189,226,107,262.889,011,553,505.63
归属于母公司股东权益合计3,957,449,352.13,897,858,883.483,699,078,165.13,823,509,227.62
股东权益合计4,117,861,311.554,095,820,584.793,898,853,202.894,009,027,488.84
负债和股东权益合计13,189,213,890.3113,330,439,406.9713,124,960,465.7713,020,580,994.47
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2,277,596,208.641,636,227,622.35863,647,533.552,875,524,206.97
经营活动现金流出小计1,773,342,946.11,309,490,100.13645,799,835.682,136,978,333.21
经营活动产生的现金流量净额504,253,262.54326,737,522.22217,847,697.87738,545,873.76
投资活动现金流入小计36,169,271.8434,348,00034,238,0007,702,915.73
投资活动现金流出小计235,204,225.79111,032,333.429,883,618.35122,423,001.92
投资活动产生的现金流量净额-199,034,953.95-76,684,333.4224,354,381.65-114,720,086.19
筹资活动现金流入小计---260,072,114.74
筹资活动现金流出小计368,572,446.39287,219,159.42176,740,393.09762,951,997.71
筹资活动产生的现金流量净额-368,572,446.39-287,219,159.42-176,740,393.09-502,879,882.97
汇率变动对现金及现金等价物的影响-2,523,297.622,083,165.37-3,776,529.235,043,055.8
现金及现金等价物净增加额-65,877,435.42-35,082,805.2561,685,157.2125,988,960.4
期末现金及现金等价物余额110,016,127.35140,810,757.52237,578,719.97175,893,562.77
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