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*ST超华

(002288)

  

流通市值:2.98亿  总市值:3.45亿
流通股本:8.04亿   总股本:9.32亿

*ST超华(002288)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2024年半年度实现净利润-0.46亿元,每股收益-0.05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2024年半年度最新股东权益73240.39万元,未分配利润-75787.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产254083.64万元,负债180843.25万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入73,603,610.7757,250,483.03676,686,994.95760,551,835.21
营业总成本163,761,177.69105,602,283.69987,653,480.1801,026,758.78
营业利润-62,979,915.67-36,854,991.24-318,491,711.049,510,378.58
利润总额-62,744,241.67-36,887,028.86-517,841,174.95-481,301.34
净利润-46,400,744.23-23,497,883.78-549,609,022.063,198,395.4
其他综合收益-4,436,555.06-5,460,680.721,350,908.87-3,393,731.92
综合收益总额-50,837,299.29-28,958,564.5-548,258,113.19-195,336.52
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计978,038,740.33962,081,864.38964,602,667.621,327,273,093.22
非流动资产合计1,562,797,687.691,575,599,317.161,544,227,064.421,578,374,180.46
资产总计2,540,836,428.022,537,681,181.542,508,829,732.042,905,647,273.68
流动负债合计1,562,837,876.451,486,436,670.631,429,495,846.631,408,800,414.88
非流动负债合计245,594,669.95295,912,144.33296,092,704.5165,542,901.22
负债合计1,808,432,546.41,782,348,814.961,725,588,551.131,574,343,316.1
归属于母公司股东权益合计742,467,895.08765,335,646.42793,147,247.561,330,265,933.46
股东权益合计732,403,881.62755,332,366.58783,241,180.911,331,303,957.58
负债和股东权益合计2,540,836,428.022,537,681,181.542,508,829,732.042,905,647,273.68
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计65,221,435.4138,154,638.541,292,745,042.461,339,208,124.5
经营活动现金流出小计57,035,245.1530,278,7291,102,316,670.851,003,063,011.21
经营活动产生的现金流量净额8,186,190.267,875,909.54190,428,371.61336,145,113.29
投资活动现金流入小计--10,030,955.611,026,830.34
投资活动现金流出小计--53,408,398.73,010,418.59
投资活动产生的现金流量净额---43,377,443.18,016,411.75
筹资活动现金流入小计13,000,000-1,085,505,969.93308,845,657.64
筹资活动现金流出小计21,296,118.672,622,325.521,247,635,422.74442,932,624.38
筹资活动产生的现金流量净额-8,296,118.67-2,622,325.52-162,129,452.81-134,086,966.74
汇率变动对现金及现金等价物的影响46,637.627.29239,997.45424,860.01
现金及现金等价物净增加额-63,290.815,253,611.31-14,838,526.85210,499,418.31
期末现金及现金等价物余额6,508,803.2522,327,135.656,572,094.06231,910,039.22
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