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*ST仁东

(002647)

  

流通市值:37.48亿  总市值:62.51亿
流通股本:6.78亿   总股本:11.30亿

*ST仁东(002647)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-2.4-1.6-0.80-0.45-0.3-0.150
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.41亿元,每股收益-0.26元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31-1.201.22.4-9.6-8.4-7.2-6
  • 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11062.24万元,未分配利润-84534.48万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31020406042444648
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产484872.41万元,负债473810.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入933,497,629.39671,325,269.79372,573,732.561,800,346,178.1
营业总成本1,003,761,411.48716,589,143.97394,529,080.021,920,859,747.15
营业利润-103,154,715.2-79,469,122.53-20,286,832.81-113,623,613.21
利润总额-134,197,103.78-110,557,838.01-21,547,896.73-203,101,453.01
净利润-141,129,890.36-112,712,296.06-27,808,281.7-213,304,459.33
其他综合收益-24,033,060.16-23,999,997.940.13-11,345,935.04
综合收益总额-165,162,950.52-136,712,294-27,808,281.57-224,650,394.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,493,103,944.942,899,157,214.053,147,590,610.963,003,523,399.96
非流动资产合计1,355,620,178.571,372,942,399.61,403,080,107.561,424,662,497.82
资产总计4,848,724,123.514,272,099,613.654,550,670,718.524,428,185,897.78
流动负债合计4,703,842,309.594,259,226,048.594,433,387,476.914,282,329,337.09
非流动负债合计34,259,414.5834,470,953.4929,976,617.6230,741,655.12
负债合计4,738,101,724.174,293,697,002.084,463,364,094.534,313,070,992.21
归属于母公司股东权益合计54,297,667.31-76,801,363.1631,375,454.0160,476,978.48
股东权益合计110,622,399.34-21,597,388.4387,306,623.99115,114,905.57
负债和股东权益合计4,848,724,123.514,272,099,613.654,550,670,718.524,428,185,897.78
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1,166,306,534.2856,722,068.24489,429,046.632,208,039,937.29
经营活动现金流出小计1,087,657,094.25795,012,131.45459,706,118.542,045,280,770.86
经营活动产生的现金流量净额78,649,439.9561,709,936.7929,722,928.09162,759,166.43
投资活动现金流入小计---343,196.16
投资活动现金流出小计40,562,586.2640,487,170.633,151,530.19138,460,485.7
投资活动产生的现金流量净额-40,562,586.26-40,487,170.6-33,151,530.19-138,117,289.54
筹资活动现金流入小计---1,000,822.19
筹资活动现金流出小计13,935,654.3918,284,692.129,984,618.420,386,843.99
筹资活动产生的现金流量净额-13,935,654.39-18,284,692.12-9,984,618.4-19,386,021.8
汇率变动对现金及现金等价物的影响-33,060.162.060.13-3,543.48
现金及现金等价物净增加额24,118,139.142,938,076.13-13,413,220.375,252,311.61
期末现金及现金等价物余额52,398,559.3431,218,496.3314,867,199.8328,280,420.2
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