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ST宇顺

(002289)

  

流通市值:8.90亿  总市值:9.44亿
流通股本:2.64亿   总股本:2.80亿

ST宇顺(002289)财务分析

净利润 + 每股收益
------
  • 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0.02元。

股东权益 + 未分配利润
------
  • 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25119.02万元,未分配利润-175025.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产32300.64万元,负债7181.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入126,142,756.5480,625,326.0626,575,609.07135,086,087.83
营业总成本132,076,496.7186,164,639.5435,130,929.69156,275,946.68
营业利润4,496,432.124,680,783.9-8,170,739.31-26,311,067.72
利润总额4,243,823.384,593,430.87-8,164,182.05-25,829,547.65
净利润4,229,690.494,475,253.6-8,164,639.82-25,472,942.87
其他综合收益----
综合收益总额4,229,690.494,475,253.6-8,164,639.82-25,472,942.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计177,667,504.69187,598,420.09173,793,458.46169,719,031.97
非流动资产合计145,338,864.41142,617,187.22119,037,196.24120,346,998.24
资产总计323,006,369.1330,215,607.31292,830,654.7290,066,030.21
流动负债合计48,907,608.2155,823,018.9738,579,253.8327,272,224.47
非流动负债合计22,908,513.8823,159,543.2715,658,249.2215,833,249.22
负债合计71,816,122.0978,982,562.2454,237,503.0543,105,473.69
归属于母公司股东权益合计251,190,247.01251,233,045.07238,593,151.65246,960,556.52
股东权益合计251,190,247.01251,233,045.07238,593,151.65246,960,556.52
负债和股东权益合计323,006,369.1330,215,607.31292,830,654.7290,066,030.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计104,493,311.4563,964,079.3336,161,131.13124,703,537.33
经营活动现金流出小计102,833,700.7864,387,224.7529,904,574.04124,652,769.93
经营活动产生的现金流量净额1,659,610.67-423,145.426,256,557.0950,767.4
投资活动现金流入小计2,077,0723,280,229047,554,280
投资活动现金流出小计4,149,223.92,536,377.92179,020666,984.48
投资活动产生的现金流量净额-2,072,151.9743,851.08-179,02046,887,295.52
筹资活动现金流入小计147,096-014,709,652.49
筹资活动现金流出小计1,755,373.21754,418.7193,064.197,586,718.45
筹资活动产生的现金流量净额-1,608,277.21-754,418.7-193,064.197,122,934.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,020,818.44-433,713.045,884,472.954,060,996.96
期末现金及现金等价物余额99,898,875.87101,485,981.27107,804,167.21101,919,694.31
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