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ST旭蓝

(000040)

  

流通市值:15.37亿  总市值:21.56亿
流通股本:10.60亿   总股本:14.87亿

ST旭蓝(000040)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-1.32亿元,每股收益-0.09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1096221.09万元,未分配利润-141521.88万元。

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2303643.07万元,负债1207421.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入798,162,600.79541,251,463.6231,205,365.821,489,483,032.52
营业总成本842,196,004.21554,656,101.71257,807,174.591,453,199,808.68
营业利润-118,582,667.65-89,872,565.51-11,955,281.42-141,972,784.27
利润总额-122,641,581.4-91,954,647.84-10,901,215.78-168,211,974.59
净利润-131,970,725.8-93,645,583.24-16,289,287.99-178,360,606.71
其他综合收益-1,094,751.16-1,090,027.33-603,612.4211,261,592.26
综合收益总额-133,065,476.96-94,735,610.57-16,892,900.41-167,099,014.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,831,327,075.0911,141,169,173.0211,165,855,859.7111,261,460,016.32
非流动资产合计12,205,103,622.2912,286,095,572.9712,450,776,821.1112,546,398,381.53
资产总计23,036,430,697.3823,427,264,745.9923,616,632,680.8223,807,858,397.85
流动负债合计7,736,947,270.98,709,473,667.848,711,660,330.578,817,174,019.69
非流动负债合计4,337,272,480.013,712,319,381.993,820,609,777.623,890,166,110.12
负债合计12,074,219,750.9112,421,793,049.8312,532,270,108.1912,707,340,129.81
归属于母公司股东权益合计10,966,364,267.0911,004,599,878.0911,082,800,711.411,099,605,139.12
股东权益合计10,962,210,946.4711,005,471,696.1611,084,362,572.6311,100,518,268.04
负债和股东权益合计23,036,430,697.3823,427,264,745.9923,616,632,680.8223,807,858,397.85
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1,021,587,847.04642,588,597.76343,062,524.82,247,844,390.96
经营活动现金流出小计835,897,193.9617,500,640.49373,367,327.341,867,595,770.57
经营活动产生的现金流量净额185,690,653.1425,087,957.27-30,304,802.54380,248,620.39
投资活动现金流入小计131,979,384.51131,123,199.645,500,0007,276,782.37
投资活动现金流出小计60,339,887.8143,010,958.8127,602,486.72101,344,519.79
投资活动产生的现金流量净额71,639,496.788,112,240.7917,897,513.28-94,067,737.42
筹资活动现金流入小计365,558,865.6296,562,556.2346,541,304.73238,202,252.74
筹资活动现金流出小计694,388,371.67269,525,045.89104,465,529.32999,741,836.62
筹资活动产生的现金流量净额-328,829,506.05-172,962,489.66-57,924,224.59-761,539,583.88
汇率变动对现金及现金等价物的影响-3,564.86,564.96-6,242.67-109,147.76
现金及现金等价物净增加额-71,502,921.01-59,755,726.64-70,337,756.52-475,467,848.67
期末现金及现金等价物余额151,699,681.11163,446,875.48152,864,845.6223,202,602.12
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