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ST加加

(002650)

  

流通市值:55.52亿  总市值:55.53亿
流通股本:11.52亿   总股本:11.52亿

ST加加(002650)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)

    截至第三季度实现净利润-0.72亿元,每股收益-0.06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201151.24万元,未分配利润52043.00万元。

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250428.73万元,负债49277.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,036,437,138.27788,763,689.33487,255,291.181,453,834,677.98
营业总成本1,109,629,096.27814,519,981.52481,568,875.251,614,563,160.77
营业利润-72,071,238.64-29,264,117.659,753,460.95-190,744,134.84
利润总额-71,539,253.43-29,246,539.359,673,113.51-193,168,572.58
净利润-71,766,905.66-31,790,4365,447,482.46-191,225,516.21
其他综合收益-77,805,550.89-62,009,206.04-44,775,160.46-30,978,594.93
综合收益总额-149,572,456.55-93,799,642.04-39,327,678-222,204,111.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计787,389,894.9801,663,865.75854,922,078.8716,840,081.82
非流动资产合计1,716,897,376.61,769,797,906.91,868,072,355.921,949,928,125.67
资产总计2,504,287,271.52,571,461,772.652,722,994,434.722,666,768,207.49
流动负债合计416,014,229.5432,449,391.15570,324,252.12463,700,979.56
非流动负债合计76,760,682.1381,903,528.1588,396,403.81104,492,660.12
负债合计492,774,911.63514,352,919.3658,720,655.93568,193,639.68
归属于母公司股东权益合计2,019,655,632.862,063,764,892.452,069,420,352.692,101,570,894.62
股东权益合计2,011,512,359.872,057,108,853.352,064,273,778.792,098,574,567.81
负债和股东权益合计2,504,287,271.52,571,461,772.652,722,994,434.722,666,768,207.49
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1,100,196,203.01805,457,730.28527,049,820.291,815,545,726.49
经营活动现金流出小计1,048,525,684.41754,156,464.81417,353,003.121,954,362,735.47
经营活动产生的现金流量净额51,670,518.651,301,265.47109,696,817.17-138,817,008.98
投资活动现金流入小计189,810,782.08163,652,048.57,127,425.5759,045,042.22
投资活动现金流出小计77,765,255.0769,404,912.357,520,758.2562,223,444.33
投资活动产生的现金流量净额112,045,527.0194,247,136.15-393,332.68-3,178,402.11
筹资活动现金流入小计130,000,000130,000,000130,000,000198,000,000
筹资活动现金流出小计156,461,932.98154,045,367.3383,264,435.68102,841,874.12
筹资活动产生的现金流量净额-26,461,932.98-24,045,367.3346,735,564.3295,158,125.88
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137,254,112.63121,503,034.29156,039,048.81-46,837,285.21
期末现金及现金等价物余额233,474,172.31217,723,093.97252,259,108.4996,220,059.68
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