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ST贵人

(603555)

  

流通市值:10.53亿  总市值:10.53亿
流通股本:15.72亿   总股本:15.72亿

ST贵人(603555)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2024年年度实现净利润-3.20亿元,每股收益-0.20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2024年年度最新股东权益77891.32万元,未分配利润-268971.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产130542.64万元,负债52651.32万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入579,497,783.87228,374,053.971,244,158,959.31,071,630,664.94
营业总成本692,461,473.12282,859,159.171,370,372,136.561,130,786,628.33
营业利润-183,862,549.67-69,163,886.61-559,307,691.7-64,011,043.95
利润总额-313,121,590.62-70,434,631.8-572,554,178.39-63,953,347
净利润-320,348,843.89-71,740,591.89-593,284,467.59-63,697,729.56
其他综合收益---60,201,772.98-7,283,342.88
综合收益总额-320,348,843.89-71,740,591.89-653,486,240.57-70,981,072.44
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计809,350,802.03978,343,931.61903,350,868.981,129,481,095.71
非流动资产合计496,075,574811,522,174.61,031,582,441.271,526,260,022.14
资产总计1,305,426,376.031,789,866,106.211,934,933,310.252,655,741,117.85
流动负债合计289,861,844.62539,548,885.07628,254,421.66921,339,531.91
非流动负债合计236,651,352230,985,842.08231,885,509.3895,886,610.89
负债合计526,513,196.62770,534,727.15860,139,931.041,017,226,142.8
归属于母公司股东权益合计728,328,962.43977,824,042.281,047,780,083.691,640,022,386.96
股东权益合计778,913,179.411,019,331,379.061,074,793,379.211,638,514,975.04
负债和股东权益合计1,305,426,376.031,789,866,106.211,934,933,310.252,655,741,117.85
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计646,654,784.81344,768,616.811,739,096,964.331,287,638,327.14
经营活动现金流出小计744,097,911.17460,788,759.671,800,839,198.911,376,745,274.96
经营活动产生的现金流量净额-97,443,126.36-116,020,142.86-61,742,234.58-89,106,947.82
投资活动现金流入小计509,082,258.23451,650,698.77323,907,374.28269,925,883.04
投资活动现金流出小计284,161,020.62234,952,672.37134,667,086.96237,052,554.89
投资活动产生的现金流量净额224,921,237.61216,698,026.4189,240,287.3232,873,328.15
筹资活动现金流入小计154,398,091.76129,398,591.76378,444,308.24292,300,000
筹资活动现金流出小计307,192,524.31250,017,726.89509,328,231.76250,508,114.22
筹资活动产生的现金流量净额-152,794,432.55-120,619,135.13-130,883,923.5241,791,885.78
汇率变动对现金及现金等价物的影响---51,924.75-51,924.75
现金及现金等价物净增加额-25,316,321.3-19,941,251.59-3,437,795.53-14,493,658.64
期末现金及现金等价物余额11,029,431.4716,404,501.1836,345,752.7725,289,889.66
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