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*ST围海

(002586)

  

流通市值:19.37亿  总市值:24.72亿
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-0.93亿元,每股收益-0.07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303637.22万元,未分配利润-256657.33万元。

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728274.09万元,负债424636.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,355,807,024865,217,446.79308,752,325.442,132,583,614.95
营业总成本1,460,303,682.95947,948,289.83354,155,088.642,243,980,887.14
营业利润-78,572,690.83-48,658,660.47-71,646,586.34-113,233,744.91
利润总额-80,574,833.43-50,459,656.8-71,402,342.71-125,107,648.13
净利润-92,916,713.35-59,126,595.44-67,684,113.16-150,302,626.7
其他综合收益----
综合收益总额-92,916,713.35-59,126,595.44-67,684,113.16-150,302,626.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,879,584,736.213,666,941,410.13,580,377,276.644,013,085,770.04
非流动资产合计3,403,156,140.533,638,331,113.083,674,531,459.463,668,664,536.15
资产总计7,282,740,876.747,305,272,523.187,254,908,736.17,681,750,306.19
流动负债合计3,907,423,896.23,895,167,644.013,853,849,190.664,238,676,924.08
非流动负债合计338,944,811.96342,955,792.47348,995,730.08327,274,493.31
负债合计4,246,368,708.164,238,123,436.484,202,844,920.744,565,951,417.39
归属于母公司股东权益合计3,004,091,846.593,033,018,371.683,015,279,730.973,073,652,306.12
股东权益合计3,036,372,168.583,067,149,086.73,052,063,815.363,115,798,888.8
负债和股东权益合计7,282,740,876.747,305,272,523.187,254,908,736.17,681,750,306.19
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1,667,768,280.021,156,173,077.68799,118,309.242,871,568,356.13
经营活动现金流出小计1,860,822,627.831,369,912,045.16971,415,645.762,859,240,008.1
经营活动产生的现金流量净额-193,054,347.81-213,738,967.48-172,297,336.5212,328,348.03
投资活动现金流入小计802,544,101.19376,354,624.04264,702,172.69309,454,031.29
投资活动现金流出小计126,085,256.74103,392,373.3749,054,989.75404,689,170.85
投资活动产生的现金流量净额676,458,844.45272,962,250.67215,647,182.94-95,235,139.56
筹资活动现金流入小计582,145,479.16282,450,000200,487,736.121,255,290,000
筹资活动现金流出小计662,386,782.96309,297,657.38165,131,573.961,325,986,656.36
筹资活动产生的现金流量净额-80,241,303.8-26,847,657.3835,356,162.16-70,696,656.36
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403,163,192.8432,375,625.8178,706,008.58-153,603,447.89
期末现金及现金等价物余额903,842,546.77533,054,979.74579,385,362.51500,679,353.93
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