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ST证通

(002197)

  

流通市值:23.50亿  总市值:27.03亿
流通股本:5.34亿   总股本:6.14亿

ST证通(002197)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-0.43亿元,每股收益-0.09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249498.74万元,未分配利润-46070.69万元。

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626011.21万元,负债376512.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入800,374,400.82503,442,704.53236,259,257.211,302,313,491.03
营业总成本845,234,287.15532,816,596.64245,755,238.381,338,195,452.76
营业利润-42,670,338.11-29,053,470.657,717,891.14-67,791,032.9
利润总额-42,055,472.51-28,484,918.258,206,491.51-66,138,840.55
净利润-42,851,134.03-29,653,856.417,054,183.4-67,439,954.4
其他综合收益-6,864.09-1,234.551,481.45-19,148.06
综合收益总额-42,857,998.12-29,655,090.967,055,664.85-67,459,102.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,441,362,543.481,659,715,6092,035,812,308.461,639,061,173.97
非流动资产合计4,818,749,568.814,854,555,559.544,868,309,297.924,876,835,875.36
资产总计6,260,112,112.296,514,271,168.546,904,121,606.386,515,897,049.33
流动负债合计1,564,834,896.611,759,231,495.732,015,953,441.41,684,791,084.42
非流动负债合计2,200,289,856.692,246,849,406.662,333,860,628.362,284,209,118.08
负债合计3,765,124,753.34,006,080,902.394,349,814,069.763,969,000,202.5
归属于母公司股东权益合计2,425,573,676.172,443,404,688.012,494,543,312.272,491,447,241.78
股东权益合计2,494,987,358.992,508,190,266.152,554,307,536.622,546,896,846.83
负债和股东权益合计6,260,112,112.296,514,271,168.546,904,121,606.386,515,897,049.33
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973,023,537.64621,741,637.11248,615,673.981,781,880,156.74
经营活动现金流出小计686,936,862.71449,359,221.71233,601,863.081,263,712,912.42
经营活动产生的现金流量净额286,086,674.93172,382,415.415,013,810.9518,167,244.32
投资活动现金流入小计127,618,398.4382,832,977.14499.551,047,739.65
投资活动现金流出小计155,514,731.43115,882,255.9477,207,030.08392,613,861.42
投资活动产生的现金流量净额-27,896,333-33,049,278.8-77,206,530.58-341,566,121.77
筹资活动现金流入小计1,095,356,862.641,011,472,085.22730,445,250.972,284,250,307.93
筹资活动现金流出小计1,436,845,897.651,038,842,430.32331,413,339.362,357,949,365.18
筹资活动产生的现金流量净额-341,489,035.01-27,370,345.1399,031,911.61-73,699,057.25
汇率变动对现金及现金等价物的影响243,634.19216,833.089,547.73844,508.58
现金及现金等价物净增加额-83,055,058.89112,179,624.58336,848,739.66103,746,573.88
期末现金及现金等价物余额219,885,460.63415,120,144.1639,789,259.18302,940,519.52
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