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ST步森

(002569)

  

流通市值:10.24亿  总市值:10.54亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-0.75-0.5-0.250-0.6-0.4-0.20
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.14亿元,每股收益-0.09元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3100.40.81.2-4.5-4.4-4.3-4.2
  • 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7908.43万元,未分配利润-44219.52万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101231.31.41.51.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产23749.72万元,负债15841.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入101,691,679.1769,444,065.7235,669,215.66144,082,242.84
营业总成本107,674,443.8569,038,886.8134,459,120.8159,115,569.83
营业利润-12,433,937.74-5,648,711-8,504,272.49-43,979,555.18
利润总额-14,273,856.7-7,276,627.34-8,601,409.49-68,959,097.01
净利润-14,314,772.13-7,317,891.34-8,612,906.97-68,925,200
其他综合收益22,680.475,491.12-2,384.65,498.28
综合收益总额-14,292,091.66-7,312,400.22-8,615,291.57-68,919,701.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计148,129,035.48129,598,759.07136,790,484.07144,325,365.18
非流动资产合计89,368,185.0289,909,781.6891,057,909.592,340,716.15
资产总计237,497,220.5219,508,540.75227,848,393.57236,666,081.33
流动负债合计126,978,376.75106,466,132.84116,757,058.97117,810,955.17
非流动负债合计31,434,523.4926,978,396.2126,330,214.2425,478,714.24
负债合计158,412,900.24133,444,529.05143,087,273.21143,289,669.41
归属于母公司股东权益合计78,975,617.5885,610,802.1183,872,839.4191,871,819.3
股东权益合计79,084,320.2686,064,011.784,761,120.3693,376,411.92
负债和股东权益合计237,497,220.5219,508,540.75227,848,393.57236,666,081.33
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133,623,387.89111,909,721.7957,077,669.54197,424,306.09
经营活动现金流出小计148,589,479.17109,857,147.5778,653,834.59233,240,133.25
经营活动产生的现金流量净额-14,966,091.282,052,574.22-21,576,165.05-35,815,827.16
投资活动现金流入小计-0-38,657,183.15
投资活动现金流出小计161,498.9883,600-73,833.05
投资活动产生的现金流量净额-161,498.98-83,600-38,583,350.1
筹资活动现金流入小计----
筹资活动现金流出小计11,418,00011,418,000-9,210,391.6
筹资活动产生的现金流量净额-11,418,000-11,418,000--9,210,391.6
汇率变动对现金及现金等价物的影响-14,924.2817,395.979,808.5840,899.01
现金及现金等价物净增加额-26,560,514.54-9,431,629.81-21,566,356.47-6,401,969.65
期末现金及现金等价物余额2,495,807.0319,624,691.767,489,965.129,056,321.57
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