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ST同洲

(002052)

  

流通市值:13.43亿  总市值:13.43亿
流通股本:7.46亿   总股本:7.46亿

ST同洲(002052)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.83亿元,每股收益-0.10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2023年年度最新股东权益-648.28万元,未分配利润-183999.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产38811.02万元,负债39459.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入234,601,529.52205,222,821.16153,045,448.8295,439,346.62
营业总成本314,382,742.22251,967,252.2178,267,229.45109,961,550.66
营业利润-77,759,950.53-32,686,377.9-22,313,322.02-9,321,937.4
利润总额-82,897,194.38-45,737,983.29-34,998,474.79-5,010,154.32
净利润-82,897,194.38-45,737,983.29-34,998,474.79-5,010,477.24
其他综合收益-962,368.65---
综合收益总额-83,859,563.03-45,737,983.29-34,998,474.79-5,010,477.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计196,344,075.48252,369,362.18260,098,743.29250,137,317.72
非流动资产合计191,766,155.43190,565,413.59172,047,195.21167,592,701.04
资产总计388,110,230.91442,934,775.77432,145,938.5417,730,018.76
流动负债合计333,505,354334,899,416.61319,552,109.81293,742,487.05
非流动负债合计61,087,662.578,341,022.8972,238,881.0252,161,978.02
负债合计394,593,016.5413,240,439.5391,790,990.83345,904,465.07
归属于母公司股东权益合计8,447,504.1439,743,151.3748,293,161.8680,602,988.66
股东权益合计-6,482,785.5929,694,336.2740,354,947.6771,825,553.69
负债和股东权益合计388,110,230.91442,934,775.77432,145,938.5417,730,018.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计226,280,680.02187,388,086.65138,134,934.1371,525,443.86
经营活动现金流出小计245,805,239.27225,551,333.84163,735,984.1262,924,180.97
经营活动产生的现金流量净额-19,524,559.25-38,163,247.19-25,601,049.998,601,262.89
投资活动现金流入小计18,890,392.2717,100,0004,700,000-
投资活动现金流出小计28,368,876.3916,739,655.785,053,484.121,842,773.29
投资活动产生的现金流量净额-9,478,484.12360,344.22-353,484.12-1,842,773.29
筹资活动现金流入小计23,000,00023,000,00010,000,000-
筹资活动现金流出小计5,821,451.58---
筹资活动产生的现金流量净额17,178,548.4223,000,00010,000,000-
汇率变动对现金及现金等价物的影响46,196.455,319.7362,933.41-31,146.64
现金及现金等价物净增加额-11,778,298.55-14,747,583.24-15,891,600.76,727,342.96
期末现金及现金等价物余额10,232,825.8417,492,142.4316,341,946.2629,014,982.14
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