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ST特信

(000070)

  

流通市值:49.94亿  总市值:50.60亿
流通股本:8.89亿   总股本:9.00亿

ST特信(000070)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0.47亿元,每股收益0.00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246542.67万元,未分配利润-43701.67万元。

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837421.18万元,负债590878.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,538,939,093.692,392,544,396.331,069,705,429.054,937,289,689.32
营业总成本3,552,564,657.012,416,654,415.711,107,961,365.654,918,490,314.09
营业利润71,014,599.8144,875,644.4827,193,452.42-199,769,719.08
利润总额66,594,243.0738,512,468.2628,141,472.5-198,929,250.84
净利润46,997,182.0321,424,134.0820,202,722.25-224,790,183.06
其他综合收益-1,295,723.43-1,639,746.47-660,515.92-3,169,390.26
综合收益总额45,701,458.619,784,387.6119,542,206.33-227,959,573.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,177,769,805.565,039,756,288.045,899,703,948.135,160,920,057.03
非流动资产合计3,196,442,006.323,212,182,641.812,739,617,731.082,926,485,276.15
资产总计8,374,211,811.888,251,938,929.858,639,321,679.218,087,405,333.18
流动负债合计3,678,749,244.873,567,662,891.713,907,239,384.083,898,280,537.15
非流动负债合计2,230,035,847.542,244,766,389.662,233,074,8251,700,476,465.43
负债合计5,908,785,092.415,812,429,281.376,140,314,209.085,598,757,002.58
归属于母公司股东权益合计1,910,245,613.211,903,303,336.781,920,563,983.911,906,620,845.18
股东权益合计2,465,426,719.472,439,509,648.482,499,007,470.132,488,648,330.6
负债和股东权益合计8,374,211,811.888,251,938,929.858,639,321,679.218,087,405,333.18
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3,934,689,447.432,618,976,878.211,309,512,585.85,642,454,654.8
经营活动现金流出小计3,789,201,822.642,631,049,222.531,482,134,701.655,421,118,850.71
经营活动产生的现金流量净额145,487,624.79-12,072,344.32-172,622,115.85221,335,804.09
投资活动现金流入小计424,596,009.76263,248,095.55130,623,297.0192,529,110.72
投资活动现金流出小计888,108,006.94695,215,295.9824,912,545.99405,558,869.08
投资活动产生的现金流量净额-463,511,997.18-431,967,200.43105,710,751.02-313,029,758.36
筹资活动现金流入小计2,134,964,829.41,364,385,432.96987,025,028.42,509,069,572.06
筹资活动现金流出小计1,605,408,668.88969,034,612.31405,554,471.332,394,828,489.08
筹资活动产生的现金流量净额529,556,160.52395,350,820.65581,470,557.07114,241,082.98
汇率变动对现金及现金等价物的影响455,221.951,472,527.671,873,289.191,056,154.09
现金及现金等价物净增加额211,987,010.08-47,216,196.43516,432,481.4323,603,282.8
期末现金及现金等价物余额855,285,904.9596,082,698.391,159,731,376.25643,298,894.82
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