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星光农机

(603789)

  

流通市值:15.47亿  总市值:16.09亿
流通股本:2.60亿   总股本:2.70亿

星光农机(603789)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-0.83亿元,每股收益-0.30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39214.44万元,未分配利润-53849.61万元。

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118414.55万元,负债79200.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入193,503,824.3897,017,655.1934,857,185.7308,401,212.83
营业总成本296,456,968.09167,713,374.5161,538,627.76421,717,207.66
营业利润-83,118,660.74-53,765,883.39-23,476,546.09-51,373,812.14
利润总额-82,875,330.31-53,767,834.71-23,477,247.33-54,159,757.91
净利润-83,159,473.06-54,482,635.75-23,532,869.16-60,853,711.14
其他综合收益----
综合收益总额-83,159,473.06-54,482,635.75-23,532,869.16-60,853,711.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计571,212,927.4638,479,665.13680,183,510.09678,322,898.29
非流动资产合计612,932,583.51598,163,307.37604,281,945.37618,290,523.33
资产总计1,184,145,510.911,236,642,972.51,284,465,455.461,296,613,421.62
流动负债合计631,947,398.75682,851,922.95701,923,880.75697,489,457.54
非流动负债合计160,053,750.84131,518,620.27142,932,491.73135,537,961.16
负债合计792,001,149.6814,370,543.22844,856,372.48833,027,418.7
归属于母公司股东权益合计344,122,485.04375,437,883.9395,588,192.01419,198,745.34
股东权益合计392,144,361.32422,272,429.28439,609,082.98463,586,002.92
负债和股东权益合计1,184,145,510.911,236,642,972.51,284,465,455.461,296,613,421.62
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203,188,659.75106,723,227.659,853,420.94461,315,859.86
经营活动现金流出小计293,668,925.43185,525,896.5588,132,995.4444,010,044.91
经营活动产生的现金流量净额-90,480,265.68-78,802,668.95-28,279,574.4617,305,814.95
投资活动现金流入小计60,616,600-5,004,80095,734,067.25
投资活动现金流出小计31,483,371.674,416,334.718,736,458.32100,669,081.16
投资活动产生的现金流量净额29,133,228.33-4,416,334.7-13,731,658.32-4,935,013.91
筹资活动现金流入小计155,117,213.78147,721,416.3262,782,284.44303,855,353.7
筹资活动现金流出小计120,756,775.9578,754,125.6239,836,980.85287,731,285.52
筹资活动产生的现金流量净额34,360,437.8368,967,290.722,945,303.5916,124,068.18
汇率变动对现金及现金等价物的影响-181.52-106,912.23
现金及现金等价物净增加额-26,986,599.52-14,251,531.43-19,065,929.1928,601,781.45
期末现金及现金等价物余额40,916,92753,651,995.0948,837,597.3367,903,526.52
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