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ST惠程

(002168)

  

流通市值:18.82亿  总市值:18.82亿
流通股本:7.84亿   总股本:7.84亿

ST惠程(002168)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-0.85亿元,每股收益-0.11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-4237.54万元,未分配利润-118244.13万元。

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86134.54万元,负债90372.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入147,181,487.5111,298,58731,244,678.22254,162,324.5
营业总成本243,077,617.88176,547,322.5167,315,369.12378,405,349.42
营业利润-102,798,704.62-70,756,186.36-38,020,692.55-127,134,901.85
利润总额-87,109,673.21-72,714,272.3-38,631,124.27,108,444.64
净利润-84,621,133.38-70,535,763.76-38,631,124.21,955,723.32
其他综合收益-3,764,661.06-2,101,719.64-469.15-7,121,478.07
综合收益总额-88,385,794.44-72,637,483.4-38,631,593.35-5,165,754.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计345,181,558.06269,738,121.22357,329,391.71404,046,800.61
非流动资产合计516,163,876.66528,262,957.15534,186,945.06539,932,294.68
资产总计861,345,434.72798,001,078.37891,516,336.77943,979,095.29
流动负债合计751,193,947.27656,676,738.11669,099,956.47700,684,126.73
非流动负债合计152,526,908.06167,951,449.83215,037,599.82197,284,594.73
负债合计903,720,855.33824,628,187.94884,137,556.29897,968,721.46
归属于母公司股东权益合计-69,318,390.44-53,946,134.73-20,090,853.9317,541,043.64
股东权益合计-42,375,420.61-26,627,109.577,378,780.4846,010,373.83
负债和股东权益合计861,345,434.72798,001,078.37891,516,336.77943,979,095.29
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196,442,194.94122,312,019.6578,003,980.5348,058,815.71
经营活动现金流出小计292,998,298.75172,814,790.0893,193,824.11319,505,490.72
经营活动产生的现金流量净额-96,556,103.81-50,502,770.43-15,189,843.6128,553,324.99
投资活动现金流入小计32,634,296.3332,305,396.3354,062.278,340,569.4
投资活动现金流出小计11,077,744.457,306,338.353,795,628.4764,541,106.81
投资活动产生的现金流量净额21,556,551.8824,999,057.98-3,741,566.2-56,200,537.41
筹资活动现金流入小计179,890,00086,890,00044,200,000149,737,328.92
筹资活动现金流出小计122,490,178.24111,019,346.7248,406,343.02143,976,997.77
筹资活动产生的现金流量净额57,399,821.76-24,129,346.72-4,206,343.025,760,331.15
汇率变动对现金及现金等价物的影响23,311.6522,788.89-27,943.78-165,092.5
现金及现金等价物净增加额-17,576,418.52-49,610,270.28-23,165,696.61-22,051,973.77
期末现金及现金等价物余额46,407,656.0814,373,804.3240,818,377.9963,984,074.6
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