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司太立

(603520)

  

流通市值:37.71亿  总市值:37.71亿
流通股本:3.43亿   总股本:3.43亿

司太立(603520)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0.39亿元,每股收益0.11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176414.10万元,未分配利润45501.98万元。

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570049.56万元,负债393635.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,630,901,795.411,083,878,348.2565,907,679.162,131,239,988.65
营业总成本1,593,036,730.91,054,304,370.01555,018,778.782,096,051,803.01
营业利润43,520,019.1134,997,611.119,900,935.5-55,789,647.46
利润总额41,320,792.3533,272,480.099,700,274.93-65,404,548.31
净利润39,496,318.6135,270,253.239,326,030.26-71,925,935.34
其他综合收益3,069,670.418,030,835.65237,869.149,247,833.04
综合收益总额42,565,989.0243,301,088.889,563,899.4-62,678,102.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,481,474,829.632,231,714,497.022,352,090,790.542,171,638,504.78
非流动资产合计3,219,020,819.853,222,975,081.173,171,159,831.933,130,541,613.62
资产总计5,700,495,649.485,454,689,578.195,523,250,622.475,302,180,118.4
流动负债合计3,025,713,926.213,051,970,914.492,869,824,660.782,759,790,198.9
非流动负债合计910,640,752.64651,875,589.6872,648,071.7771,175,928.91
负债合计3,936,354,678.853,703,846,504.093,742,472,732.483,530,966,127.81
归属于母公司股东权益合计1,757,956,780.511,744,843,335.891,775,045,938.741,765,240,118.24
股东权益合计1,764,140,970.631,750,843,074.11,780,777,889.991,771,213,990.59
负债和股东权益合计5,700,495,649.485,454,689,578.195,523,250,622.475,302,180,118.4
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1,761,448,038.51,166,166,233.79549,636,878.112,391,037,588.1
经营活动现金流出小计1,709,930,870.71,210,058,227.81591,719,928.22,469,411,504.68
经营活动产生的现金流量净额51,517,167.8-43,891,994.02-42,083,050.09-78,373,916.58
投资活动现金流入小计17,726,372.37,726,372.37,573,972.3328,951,175.49
投资活动现金流出小计242,334,471.39193,310,093.5879,850,202.31661,169,762.45
投资活动产生的现金流量净额-224,608,099.09-185,583,721.28-72,276,230.01-332,218,586.96
筹资活动现金流入小计2,749,289,621.861,678,622,621.86755,850,0002,068,610,324.28
筹资活动现金流出小计2,473,350,230.21,637,310,130.47545,332,586.331,705,026,143.86
筹资活动产生的现金流量净额275,939,391.6641,312,491.39210,517,413.67363,584,180.42
汇率变动对现金及现金等价物的影响4,091,851.534,428,982.87-2,122,150.5311,509,079.74
现金及现金等价物净增加额106,940,311.9-183,734,241.0494,035,983.04-35,499,243.38
期末现金及现金等价物余额685,704,526.75395,029,973.81672,800,197.89578,764,214.85
最新报告期:2024-04-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券张金洋0.140.380.812024-04-04
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