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*ST贤丰

(002141)

  

流通市值:19.83亿  总市值:19.83亿
流通股本:10.33亿   总股本:10.33亿

*ST贤丰(002141)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-0.04亿元,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98310.00万元,未分配利润-30474.64万元。

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117313.81万元,负债19003.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入45,551,575.7728,559,136.516,649,876.3188,040,600.8
营业总成本73,332,481.8345,831,463.5725,970,020.19151,154,378.59
营业利润-7,126,954.792,103,956.16-1,911,435.81-127,295,940.59
利润总额-6,916,145.652,348,986.87-1,687,284.35-137,066,807.97
净利润-4,010,128.513,463,573.37-1,511,035.74-132,338,434.82
其他综合收益-3,264,690.571,915,657.81534,821.915,171,641.87
综合收益总额-7,274,819.085,379,231.18-976,213.83-127,166,792.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计681,431,092.76637,728,644.77749,982,533.53743,364,050.54
非流动资产合计491,706,992.35439,924,808.63445,400,438.11449,229,454.57
资产总计1,173,138,085.111,077,653,453.41,195,382,971.641,192,593,505.11
流动负债合计129,010,124.8354,687,893.3878,454,090.6175,890,637.49
非流动负债合计61,027,95425,866,415.0926,182,736.1824,980,508.94
负债合计190,038,078.8380,554,308.47104,636,826.79100,871,146.43
归属于母公司股东权益合计925,872,943.74936,244,804.781,029,268,8281,031,077,872.65
股东权益合计983,100,006.28997,099,144.931,090,746,144.851,091,722,358.68
负债和股东权益合计1,173,138,085.111,077,653,453.41,195,382,971.641,192,593,505.11
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77,569,500.9656,774,274.642,091,384.07140,812,844.65
经营活动现金流出小计106,094,201.274,746,372.2531,282,021.66193,036,851.81
经营活动产生的现金流量净额-28,524,700.24-17,972,097.6510,809,362.41-52,224,007.16
投资活动现金流入小计185,471,311.87117,462,037.2749,804,186.65834,517,424.46
投资活动现金流出小计105,756,677.4877,060,709.4877,040,709.48859,641,730.17
投资活动产生的现金流量净额79,714,634.3940,401,327.79-27,236,522.83-25,124,305.71
筹资活动现金流入小计10,000,000-023,861,490
筹资活动现金流出小计107,881,892.37105,658,449.535,022,735.1627,185,147.78
筹资活动产生的现金流量净额-97,881,892.37-105,658,449.53-5,022,735.16-3,323,657.78
汇率变动对现金及现金等价物的影响-40,802.79469,121.37332,550.22226,246.12
现金及现金等价物净增加额-46,732,761.01-82,760,098.02-21,117,345.36-80,445,724.53
期末现金及现金等价物余额89,754,685.1753,727,348.16115,370,100.82136,487,446.18
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