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盛通股份

(002599)

  

流通市值:22.64亿  总市值:30.27亿
流通股本:4.02亿   总股本:5.38亿

盛通股份(002599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.06亿元,每股收益0.01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2023年年度最新股东权益145527.80万元,未分配利润26912.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产257952.33万元,负债112424.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,395,973,160.11,797,686,241.041,164,640,861.38595,986,281.84
营业总成本2,400,490,126.881,824,626,318.281,201,237,231.6622,640,115.24
营业利润8,577,627.97-20,339,527.97-32,998,389.54-24,981,171.95
利润总额5,416,202.53-22,290,261.5-34,683,799.94-25,667,358.33
净利润5,950,956.82-20,504,194.29-31,361,989.3-24,352,665
其他综合收益----
综合收益总额5,950,956.82-20,504,194.29-31,361,989.3-24,352,665
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,226,803,898.531,193,107,317.441,127,767,422.321,187,031,342.51
非流动资产合计1,352,719,396.741,358,498,988.321,363,514,958.231,383,288,080.12
资产总计2,579,523,295.272,551,606,305.762,491,282,380.552,570,319,422.63
流动负债合计1,029,716,169.161,020,870,441.31962,535,575.861,037,890,299.46
非流动负债合计94,529,117.2395,296,352.34105,194,727.7102,416,650.97
负债合计1,124,245,286.391,116,166,793.651,067,730,303.561,140,306,950.43
归属于母公司股东权益合计1,452,985,778.521,433,417,929.881,423,471,559.981,428,797,560.01
股东权益合计1,455,278,008.881,435,439,512.111,423,552,076.991,430,012,472.2
负债和股东权益合计2,579,523,295.272,551,606,305.762,491,282,380.552,570,319,422.63
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,362,530,178.881,700,737,073.51,130,230,355.2584,212,504.77
经营活动现金流出小计2,166,887,996.751,600,744,637.771,135,296,232.72595,838,075.8
经营活动产生的现金流量净额195,642,182.1399,992,435.73-5,065,877.52-11,625,571.03
投资活动现金流入小计27,773,279.187,903,255.554,263,255.5518,000
投资活动现金流出小计85,543,721.4663,087,982.4234,760,503.311,289,467.75
投资活动产生的现金流量净额-57,770,442.28-55,184,726.87-30,497,247.75-11,271,467.75
筹资活动现金流入小计52,880,823.3480,119,326.4968,507,020.6312,936,166.67
筹资活动现金流出小计153,954,593.09113,436,102.2386,710,648.8560,469,166.18
筹资活动产生的现金流量净额-101,073,769.75-33,316,775.74-18,203,628.22-47,532,999.51
汇率变动对现金及现金等价物的影响589,336.221,089,882.271,326,152.24-485,158.32
现金及现金等价物净增加额37,387,306.3212,580,815.39-52,440,601.25-70,915,196.61
期末现金及现金等价物余额220,119,073.63195,312,582.7130,291,166.06111,816,570.7
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