当前位置:首页 - 行情中心 - *ST全筑(603030) - 财务分析

*ST全筑

(603030)

  

流通市值:24.49亿  总市值:24.49亿
流通股本:13.17亿   总股本:13.17亿

*ST全筑(603030)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0.61亿元,每股收益0.16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2023年年度最新股东权益109875.34万元,未分配利润-134457.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产283824.76万元,负债173949.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,039,516,897.3783,408,938.07534,920,765.04282,277,268.1
营业总成本1,272,610,460.13907,478,193.86630,176,547.99338,073,034.81
营业利润48,028,371.3302,355,963.51339,268,052.99-46,480,884.35
利润总额45,893,193.983,085,065.3527,942,111.87-44,628,280.24
净利润61,104,124.034,129,756.3927,976,065.94-44,962,656.75
其他综合收益1,173,893.621,701,803.91,097,134.612,153,382.12
综合收益总额62,278,017.655,831,560.2929,073,200.54-42,809,274.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,962,360,463.871,588,077,353.281,761,279,333.34,628,884,341.5
非流动资产合计875,887,178.96946,357,253.73931,520,110.661,152,395,179.26
资产总计2,838,247,642.832,534,434,607.012,692,799,443.965,781,279,520.76
流动负债合计1,293,301,424.531,949,089,712.932,077,285,405.885,513,309,533.3
非流动负债合计446,192,829.76604,681,382.15683,638,962.25401,519,905.55
负债合计1,739,494,254.292,553,771,095.082,760,924,368.135,914,829,438.85
归属于母公司股东权益合计1,031,220,785.32-114,623,422.47-169,132,890.71-242,305,607.02
股东权益合计1,098,753,388.54-19,336,488.07-68,124,924.17-133,549,918.09
负债和股东权益合计2,838,247,642.832,534,434,607.012,692,799,443.965,781,279,520.76
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1,399,574,769.891,145,865,468.3784,040,124.86454,687,428.01
经营活动现金流出小计1,385,749,046.471,072,763,410.91777,350,993.81471,442,853.12
经营活动产生的现金流量净额13,825,723.4273,102,057.396,689,131.05-16,755,425.11
投资活动现金流入小计219,010,703.87177,728,976.92123,994,484.3578,844,758.29
投资活动现金流出小计267,341,862.17182,356,278.07128,256,902.8483,415,604.77
投资活动产生的现金流量净额-48,331,158.3-4,627,301.15-4,262,418.49-4,570,846.48
筹资活动现金流入小计830,953,257.78103,682,197.73106,777,394.654,769,000
筹资活动现金流出小计822,038,629.71128,116,431.49115,127,282.1992,382,605.55
筹资活动产生的现金流量净额8,914,628.07-24,434,233.76-8,349,887.59-37,613,605.55
汇率变动对现金及现金等价物的影响880,577.13-620,034.11531,719.86-862,548.73
现金及现金等价物净增加额-24,710,229.6843,420,488.37-5,391,455.17-59,802,425.87
期末现金及现金等价物余额97,784,586.3165,915,304.35117,103,360.81105,483,386.87
TOP↑