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*ST围海

(002586)

  

流通市值:23.77亿  总市值:30.32亿
流通股本:8.97亿   总股本:11.44亿

*ST围海(002586)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-0.96亿元,每股收益-0.08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380241.93万元,未分配利润-183185.15万元。

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802996.15万元,负债422754.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,260,167,523.35808,009,402.31211,307,247.732,573,442,346.05
营业总成本1,367,307,783.91915,283,231.66269,780,901.322,692,951,907.29
营业利润-88,644,726.44-54,151,107.39-16,032,668.18-681,439,024.13
利润总额-90,855,264.28-54,294,680.26-16,055,676.86-709,438,995.26
净利润-95,535,075.55-57,667,082.17-13,921,290.91-784,553,008.61
其他综合收益----
综合收益总额-95,535,075.55-57,667,082.17-13,921,290.91-784,553,008.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,694,525,584.883,699,662,326.473,737,621,527.064,346,368,240.17
非流动资产合计4,335,435,917.074,304,452,625.514,240,741,669.954,198,316,763.52
资产总计8,029,961,501.958,004,114,951.987,978,363,197.018,544,685,003.69
流动负债合计3,884,038,264.693,818,431,975.293,711,583,663.614,267,750,584.02
非流动负债合计343,503,908347,599,717.89374,033,569.34364,687,982.86
负债合计4,227,542,172.694,166,031,693.184,085,617,232.954,632,438,566.88
归属于母公司股东权益合计3,710,585,5373,745,004,927.163,794,549,855.953,811,740,083.59
股东权益合计3,802,419,329.263,838,083,258.83,892,745,964.063,912,246,436.81
负债和股东权益合计8,029,961,501.958,004,114,951.987,978,363,197.018,544,685,003.69
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1,850,972,935.561,235,245,135.61711,745,307.942,528,973,072.69
经营活动现金流出小计1,836,629,4921,368,625,509.08896,863,793.352,627,684,058.87
经营活动产生的现金流量净额14,343,443.56-133,380,373.47-185,118,485.41-98,710,986.18
投资活动现金流入小计229,578,991.03118,979,294.76157,078,064.66819,463,137.43
投资活动现金流出小计262,537,329.52204,955,919.35232,429,703.05553,436,999.31
投资活动产生的现金流量净额-32,958,338.49-85,976,624.59-75,351,638.39266,026,138.12
筹资活动现金流入小计713,119,798.89295,991,730.06174,008,058.211,747,031,842.45
筹资活动现金流出小计884,592,988.92337,531,328.14209,241,283.621,544,748,345.91
筹资活动产生的现金流量净额-171,473,190.03-41,539,598.08-35,233,225.41202,283,496.54
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-190,088,084.96-260,896,596.14-295,703,349.21369,598,648.48
期末现金及现金等价物余额464,194,716.86393,386,205.68358,579,452.61654,282,801.82
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