当前位置:首页 - 行情中心 - *ST京蓝(000711) - 财务分析

*ST京蓝

(000711)

  

流通市值:41.82亿  总市值:52.28亿
流通股本:22.85亿   总股本:28.57亿

*ST京蓝(000711)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-0.79亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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72788.29万元,未分配利润-496197.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116090.52万元,负债43302.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入80,696,056.9914,438,453.956,081,494.19148,940,820.9
营业总成本137,415,256.955,621,598.4823,964,733.05843,044,629.53
营业利润-78,567,494.61-62,914,209.94-14,974,537.181,287,607,917.24
利润总额-79,809,710.78-62,500,554.52-14,978,121.64875,560,255.59
净利润-78,585,669.19-61,853,144.62-15,227,797.78846,219,076.74
其他综合收益00--176,317,536.16
综合收益总额-78,585,669.19-61,853,144.62-15,227,797.78669,901,540.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计876,074,185.02924,448,328.331,121,860,168.91,224,301,325.28
非流动资产合计284,830,995.64253,295,629.2584,069,199.8991,153,238.48
资产总计1,160,905,180.661,177,743,957.581,205,929,368.791,315,454,563.76
流动负债合计392,308,368.19402,543,229.71415,095,664.25509,503,829.35
非流动负债合计40,713,896.2939,974,428.1916,251,194.2916,140,426.38
负债合计433,022,264.48442,517,657.9431,346,858.54525,644,255.73
归属于母公司股东权益合计674,091,674677,598,155.01713,965,882.69727,256,046.44
股东权益合计727,882,916.18735,226,299.68774,582,510.25789,810,308.03
负债和股东权益合计1,160,905,180.661,177,743,957.581,205,929,368.791,315,454,563.76
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170,978,971.8688,327,378.3238,893,276.71422,448,192.53
经营活动现金流出小计452,932,048.93359,368,649.37185,577,096.31583,469,728.4
经营活动产生的现金流量净额-281,953,077.07-271,041,271.05-146,683,819.6-161,021,535.87
投资活动现金流入小计174,800169,500169,500120,280,055.1
投资活动现金流出小计148,187,262.71125,136,433.4915,000,00059,099,485.61
投资活动产生的现金流量净额-148,012,462.71-124,966,933.49-14,830,50061,180,569.49
筹资活动现金流入小计---1,327,612,880.16
筹资活动现金流出小计19,314,623.3818,832,134.3818,429,011.38801,068,660.17
筹资活动产生的现金流量净额-19,314,623.38-18,832,134.38-18,429,011.38526,544,219.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-449,280,163.16-414,840,338.92-179,943,330.98426,703,253.61
期末现金及现金等价物余额21,001,075.8955,440,900.13290,337,908.07470,281,239.05
TOP↑