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ST星源

(000005)

  

流通市值:8.78亿  总市值:8.79亿
流通股本:10.58亿   总股本:10.59亿

ST星源(000005)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-0.11亿元,每股收益-0.01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129525.37万元,未分配利润-55628.81万元。

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253900.32万元,负债124374.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入127,374,990.8178,929,583.7428,171,813.23283,743,655.46
营业总成本174,166,799.68113,807,047.9551,130,057.81323,240,310.92
营业利润-5,461,138.16-1,373,866.25-4,017,478.66-95,351,565.41
利润总额-12,221,051.95-4,625,583-3,995,899.15-165,898,721.33
净利润-11,494,013.72-3,950,294.69-4,046,428.35-160,949,763.19
其他综合收益-1,739,723.56-2,296,003.31--5,741,747.81
综合收益总额-13,233,737.28-6,246,298-4,046,428.35-166,691,511
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,424,127,653.981,444,402,613.071,424,996,624.231,494,236,037.77
非流动资产合计1,114,875,566.451,119,183,566.11,099,216,512.521,107,953,882.13
资产总计2,539,003,220.432,563,586,179.172,524,213,136.752,602,189,919.9
流动负债合计756,494,918.84779,404,890.85745,696,272.38818,725,995.25
非流动负债合计487,254,595.65481,940,143.1474,075,849.5474,976,481.43
负债合计1,243,749,514.491,261,345,033.951,219,772,121.881,293,702,476.68
归属于母公司股东权益合计1,202,504,360.931,208,209,722.521,209,791,775.541,212,593,788.37
股东权益合计1,295,253,705.941,302,241,145.221,304,441,014.871,308,487,443.22
负债和股东权益合计2,539,003,220.432,563,586,179.172,524,213,136.752,602,189,919.9
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208,261,085.93147,276,675.4980,792,162.46486,398,690.79
经营活动现金流出小计243,239,751.66187,204,429.51122,702,157.71476,386,416.46
经营活动产生的现金流量净额-34,978,665.73-39,927,754.02-41,909,995.2510,012,274.33
投资活动现金流入小计19,812,80016,208,200-102,125,000
投资活动现金流出小计18,829,483.6613,748,209.85268,190.5865,741,054.11
投资活动产生的现金流量净额983,316.342,459,990.15-268,190.5836,383,945.89
筹资活动现金流入小计30,200,00026,000,000-80,986,930.42
筹资活动现金流出小计43,091,166.6438,687,245.536,051,076.97154,095,979.79
筹资活动产生的现金流量净额-12,891,166.64-12,687,245.53-6,051,076.97-73,109,049.37
汇率变动对现金及现金等价物的影响20,490.0419,741.82-46,636.71
现金及现金等价物净增加额-46,866,025.99-50,135,267.58-48,229,262.8-26,666,192.44
期末现金及现金等价物余额18,559,903.4115,290,661.8217,196,666.665,425,929.4
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