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ST易购

(002024)

  

流通市值:152.72亿  总市值:154.55亿
流通股本:92.00亿   总股本:93.10亿

ST易购(002024)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-28.54亿元,每股收益-0.29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1192125.20万元,未分配利润-2635952.40万元。

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13071902.50万元,负债11879777.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入48,656,872,00034,041,009,00015,859,360,00071,374,153,000
营业总成本50,955,056,00035,674,028,00016,507,344,00087,029,559,000
营业利润-2,786,877,000-1,958,678,000-242,453,000-19,367,707,000
利润总额-2,926,245,000-2,108,733,000-234,324,000-19,551,628,000
净利润-2,853,885,000-2,053,737,000-181,485,000-16,802,187,000
其他综合收益-300,260,000-284,461,00052,188,000873,316,000
综合收益总额-3,154,145,000-2,338,198,000-129,297,000-15,928,871,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计57,571,465,00061,130,214,00064,871,249,00059,681,396,000
非流动资产合计73,147,560,00075,688,103,00079,841,749,00080,241,007,000
资产总计130,719,025,000136,818,317,000144,712,998,000139,922,403,000
流动负债合计102,163,593,000105,722,103,000109,545,258,000104,166,061,000
非流动负债合计16,634,180,00018,359,015,00020,217,635,00020,668,084,000
负债合计118,797,773,000124,081,118,000129,762,893,000124,834,145,000
归属于母公司股东权益合计13,206,369,00013,899,936,00016,065,440,00016,113,926,000
股东权益合计11,921,252,00012,737,199,00014,950,105,00015,088,258,000
负债和股东权益合计130,719,025,000136,818,317,000144,712,998,000139,922,403,000
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54,643,253,00038,318,718,00019,658,058,00082,720,065,000
经营活动现金流出小计52,007,050,00036,374,712,00017,711,973,00083,350,859,000
经营活动产生的现金流量净额2,636,203,0001,944,006,0001,946,085,000-630,794,000
投资活动现金流入小计1,017,701,000927,312,00092,795,0004,793,031,000
投资活动现金流出小计337,188,000133,147,00057,791,0002,198,719,000
投资活动产生的现金流量净额680,513,000794,165,00035,004,0002,594,312,000
筹资活动现金流入小计55,717,826,00039,559,876,00022,222,065,00075,613,935,000
筹资活动现金流出小计58,014,706,00041,376,439,00023,276,887,00078,039,472,000
筹资活动产生的现金流量净额-2,296,880,000-1,816,563,000-1,054,822,000-2,425,537,000
汇率变动对现金及现金等价物的影响40,879,00031,159,000-73,576,000166,414,000
现金及现金等价物净增加额1,060,715,000952,767,000852,691,000-295,605,000
期末现金及现金等价物余额4,927,368,0004,819,420,0004,719,344,0003,866,653,000
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