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思特威-W

(688213)

  

流通市值:153.19亿  总市值:191.72亿
流通股本:3.20亿   总股本:4.00亿

思特威-W(688213)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年第一季度实现净利润0.14亿元,每股收益0.04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年第一季度最新股东权益378777.57万元,未分配利润22228.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产686495.38万元,负债307717.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入837,395,711.352,857,343,251.071,772,865,288.61,072,712,121.25
营业总成本819,919,544.272,794,660,859.871,817,619,014.341,141,517,457.62
营业利润9,540,032.9-21,966,876.98-109,404,587.37-99,157,078.82
利润总额9,013,839.67-22,147,863.34-109,584,359.22-99,399,227.22
净利润14,026,121.3814,215,461.22-65,474,561.02-66,338,864.49
其他综合收益856,079.7910,482,127.6414,077,161.9916,450,983.6
综合收益总额14,882,201.1724,697,588.86-51,397,399.03-49,887,880.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,320,162,174.084,646,405,728.594,079,140,868.754,418,312,679.34
非流动资产合计1,544,791,616.911,499,341,719.731,315,622,079.861,286,273,340.91
资产总计6,864,953,790.996,145,747,448.325,394,762,948.615,704,586,020.25
流动负债合计2,724,686,473.982,091,397,828.171,381,012,916.561,687,821,877.52
非流动负债合计352,491,607.03313,397,724.12327,201,348.04328,705,940.58
负债合计3,077,178,081.012,404,795,552.291,708,214,264.62,016,527,818.1
归属于母公司股东权益合计3,787,775,709.983,740,951,896.033,686,548,684.013,688,058,202.15
股东权益合计3,787,775,709.983,740,951,896.033,686,548,684.013,688,058,202.15
负债和股东权益合计6,864,953,790.996,145,747,448.325,394,762,948.615,704,586,020.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,297,986,404.393,190,528,005.642,098,756,105.61,334,704,132.84
经营活动现金流出小计1,678,927,252.162,423,518,297.331,229,100,320.93635,894,821.35
经营活动产生的现金流量净额-380,940,847.77767,009,708.31869,655,784.67698,809,311.49
投资活动现金流入小计1,329,796.26,315,376.720,124,238.982,693,138.98
投资活动现金流出小计177,784,891.53622,979,778.6406,211,623.9324,315,810.02
投资活动产生的现金流量净额-176,455,095.33-616,664,401.9-386,087,384.92-321,622,671.04
筹资活动现金流入小计1,032,591,503.542,080,140,942.161,226,791,963.68995,220,030.56
筹资活动现金流出小计383,221,032.982,330,606,781.851,983,251,794.261,350,652,511.57
筹资活动产生的现金流量净额649,370,470.56-250,465,839.69-756,459,830.58-355,432,481.01
汇率变动对现金及现金等价物的影响-2,028,461.152,937,882.643,966,252.928,144,376.31
现金及现金等价物净增加额89,946,066.3-97,182,650.64-268,925,177.9129,898,535.75
期末现金及现金等价物余额784,827,452.5694,881,386.2523,138,858.93823,322,572.59
最新报告期:2024-05-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券陈蓉芳0.721.271.702024-05-04
中银证券苏凌瑶0.701.301.902024-04-30
中信建投刘双锋,范彬泰,郭彦辉0.621.26--2024-03-16
国泰君安舒迪0.040.621.282024-02-26
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