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ST起步

(603557)

  

流通市值:8.19亿  总市值:8.19亿
流通股本:5.39亿   总股本:5.39亿

ST起步(603557)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-2.83亿元,每股收益-0.57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41962.19万元,未分配利润-93013.87万元。

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137912.00万元,负债95949.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入212,942,119.85147,633,890.3383,757,057.15351,484,640.35
营业总成本298,517,853.24218,775,363.08127,329,441.47475,652,575.76
营业利润-239,916,170.74-129,985,480.69-38,257,748.49-706,220,654.41
利润总额-299,701,273.41-186,730,866.72-38,285,580.32-712,507,056.34
净利润-283,229,552.55-187,279,890.21-32,601,838.37-609,495,552.65
其他综合收益-5,942,504.25-5,942,504.25-1,063,250-24,439,629.28
综合收益总额-289,172,056.8-193,222,394.46-33,665,088.37-633,935,181.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计842,051,999.09928,830,768.271,020,808,007.441,049,901,378.51
非流动资产合计537,068,041.72550,781,788.28569,784,182.63585,832,881.15
资产总计1,379,120,040.811,479,612,556.551,590,592,190.071,635,734,259.66
流动负债合计633,801,325.74635,321,318.26627,443,157.77655,849,103.75
非流动负债合计325,696,798.63328,779,706.19296,827,214.1281,259,890.28
负债合计959,498,124.37964,101,024.45924,270,371.87937,108,994.03
归属于母公司股东权益合计421,083,324.72516,631,524.88667,358,907.69699,303,242.53
股东权益合计419,621,916.44515,511,532.1666,321,818.2698,625,265.63
负债和股东权益合计1,379,120,040.811,479,612,556.551,590,592,190.071,635,734,259.66
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301,595,783.33237,258,501.43138,697,022.77526,240,282.6
经营活动现金流出小计333,151,806.81260,051,499.57164,485,812.46536,779,954.95
经营活动产生的现金流量净额-31,556,023.48-22,792,998.14-25,788,789.69-10,539,672.35
投资活动现金流入小计42,429,415.0219,018,915.022,690,384.8395,865,791.04
投资活动现金流出小计6,684,474.194,142,574.19654,20338,076,132.73
投资活动产生的现金流量净额35,744,940.8314,876,340.832,036,181.8357,789,658.31
筹资活动现金流入小计141,850,000.2111,850,000.261,850,000.2888,064,000
筹资活动现金流出小计157,107,774.8699,105,797.1744,784,389.341,027,435,865.71
筹资活动产生的现金流量净额-15,257,774.6612,744,203.0317,065,610.86-139,371,865.71
汇率变动对现金及现金等价物的影响61,528.4861,375.4732,117.9138,425.74
现金及现金等价物净增加额-11,007,328.834,888,921.19-6,654,879.1-91,983,454.01
期末现金及现金等价物余额161,918,821.46177,815,071.48166,271,271.19172,926,150.29
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