当前位置:首页 - 行情中心 - 司太立(603520) - 财务分析

司太立

(603520)

  

流通市值:35.99亿  总市值:35.99亿
流通股本:4.38亿   总股本:4.38亿

司太立(603520)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0.09亿元,每股收益0.02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267300.79万元,未分配利润44517.61万元。

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587575.54万元,负债320274.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,804,516,999.711,330,452,687.91642,300,553.982,195,986,154.85
营业总成本1,788,673,172.021,293,290,061.22623,180,094.742,139,164,301.24
营业利润16,523,293.4228,577,049.7719,433,166.9349,191,356.28
利润总额14,802,771.3127,661,049.1418,553,458.4545,352,177.04
净利润9,245,068.3423,181,091.9312,561,260.7844,553,353.55
其他综合收益-3,273,251.32-1,951,663.91-1,933,364.96-9,843,271.17
综合收益总额5,971,817.0221,229,428.0210,627,895.8234,710,082.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,333,512,962.72,827,092,649.712,070,884,808.222,264,759,250.23
非流动资产合计3,542,242,483.163,338,541,518.463,280,784,071.673,251,661,153.67
资产总计5,875,755,445.866,165,634,168.175,351,668,879.895,516,420,403.9
流动负债合计2,586,538,202.072,825,693,649.442,695,139,766.222,931,391,132.52
非流动负债合计616,209,390.83630,841,947.63885,336,070.65826,129,291.04
负债合计3,202,747,592.93,456,535,597.073,580,475,836.873,757,520,423.56
归属于母公司股东权益合计2,666,443,482.612,702,520,551.591,764,619,173.921,752,604,843.99
股东权益合计2,673,007,852.962,709,098,571.11,771,193,043.021,758,899,980.34
负债和股东权益合计5,875,755,445.866,165,634,168.175,351,668,879.895,516,420,403.9
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1,741,414,985.621,205,943,655.22538,001,827.153,203,983,646.43
经营活动现金流出小计1,747,336,235.741,188,367,962.79445,911,476.723,159,431,529.2
经营活动产生的现金流量净额-5,921,250.1217,575,692.4392,090,350.4344,552,117.23
投资活动现金流入小计---106,333,169.53
投资活动现金流出小计299,647,920.48153,543,293.9496,581,468.55360,319,546.77
投资活动产生的现金流量净额-299,647,920.48-153,543,293.94-96,581,468.55-253,986,377.24
筹资活动现金流入小计2,533,516,554.272,204,009,776.51548,150,0002,850,715,167.26
筹资活动现金流出小计2,190,157,619.81,450,490,466.39533,518,408.582,767,703,785.32
筹资活动产生的现金流量净额343,358,934.47753,519,310.1214,631,591.4283,011,381.94
汇率变动对现金及现金等价物的影响-2,809,951.84-1,241,638.35-931,085.15815,375.79
现金及现金等价物净增加额34,979,812.03616,310,070.269,209,388.15-125,607,502.28
期末现金及现金等价物余额488,136,524.61,069,466,782.83462,366,100.72453,156,712.57
TOP↑