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ST步森

(002569)

  

流通市值:6.59亿  总市值:6.78亿
流通股本:1.40亿   总股本:1.44亿

ST步森(002569)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-0.32亿元,每股收益-0.22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13065.46万元,未分配利润-37312.03万元。

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26009.36万元,负债12943.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入99,034,104.6666,511,919.2941,883,274.92138,315,708.87
营业总成本107,761,254.4874,976,855.6540,914,991.02139,026,456.52
营业利润-26,538,066.16-16,025,589.84-1,558,796.38-67,774,621.68
利润总额-31,773,830.66-18,028,775.82-1,633,337.38-69,977,724.87
净利润-32,004,602.19-18,205,539.51-1,700,047.44-70,252,556.7
其他综合收益----
综合收益总额-32,004,602.19-18,205,539.51-1,700,047.44-70,252,556.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计164,647,230.89166,724,413.29168,395,705.66167,025,103.76
非流动资产合计95,446,358.4196,335,468.23129,790,063.81128,588,110.94
资产总计260,093,589.3263,059,881.52298,185,769.47295,613,214.7
流动负债合计118,314,050.68107,462,623.7126,861,620.36122,331,023.35
非流动负债合计11,124,891.611,143,548.1210,364,947.3410,622,942.14
负债合计129,438,942.28118,606,171.82137,226,567.7132,953,965.49
归属于母公司股东权益合计127,279,761.36141,007,798.53157,174,661.33159,227,754.67
股东权益合计130,654,647.02144,453,709.7160,959,201.77162,659,249.21
负债和股东权益合计260,093,589.3263,059,881.52298,185,769.47295,613,214.7
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145,230,036.9389,098,006.54116,020,807.15231,791,408.32
经营活动现金流出小计181,487,572.18113,210,028.51124,638,084.87253,341,030.56
经营活动产生的现金流量净额-36,257,535.25-24,112,021.97-8,617,277.72-21,549,622.24
投资活动现金流入小计38,633,20038,633,200180,0006,247,340
投资活动现金流出小计174,150138,950138,950605,663.1
投资活动产生的现金流量净额38,459,05038,494,25041,0505,641,676.9
筹资活动现金流入小计----
筹资活动现金流出小计4,671,0004,671,0004,671,0007,708,137.69
筹资活动产生的现金流量净额-4,671,000-4,671,000-4,671,000-7,708,137.69
汇率变动对现金及现金等价物的影响33,313.2510,818.08-60,026.83223,500.96
现金及现金等价物净增加额-2,436,1729,722,046.11-13,307,254.55-23,392,582.07
期末现金及现金等价物余额33,022,119.2245,180,337.3322,151,036.6735,458,291.22
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