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ST浩源

(002700)

  

流通市值:34.85亿  总市值:43.06亿
流通股本:3.35亿   总股本:4.14亿

ST浩源(002700)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0.81亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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83412.12万元,未分配利润32861.86万元。

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105773.19万元,负债22361.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入492,137,332.94323,454,347.95173,695,593.99667,409,699.88
营业总成本397,066,622.19262,753,459.33153,020,561.63545,406,126.72
营业利润90,407,035.5755,514,50520,888,492.24117,022,526.61
利润总额95,489,522.1959,860,919.7520,770,049.74118,335,629.71
净利润81,046,216.5550,763,225.7417,555,571.4298,044,201.36
其他综合收益----
综合收益总额81,046,216.5550,763,225.7417,555,571.4298,044,201.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计574,942,873.64621,014,510.41662,224,235.41654,613,503.42
非流动资产合计482,789,075.64459,012,401.08419,173,295.33423,150,834.02
资产总计1,057,731,949.281,080,026,911.491,081,397,530.741,077,764,337.44
流动负债合计220,772,697.27238,348,116.37269,183,100.53284,711,482.17
非流动负债合计2,838,019.143,659,882.393,901,724.183,680,874.76
负债合计223,610,716.41242,007,998.76273,084,824.71288,392,356.93
归属于母公司股东权益合计828,485,545.61832,261,829.62801,772,653.94782,669,021.19
股东权益合计834,121,232.87838,018,912.73808,312,706.03789,371,980.51
负债和股东权益合计1,057,731,949.281,080,026,911.491,081,397,530.741,077,764,337.44
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493,592,858.63330,250,815.5176,691,331.01782,655,781.27
经营活动现金流出小计462,286,425.01316,600,784.57185,531,830.8588,724,174.12
经营活动产生的现金流量净额31,306,433.6213,650,030.93-8,840,499.79193,931,607.15
投资活动现金流入小计133,504,953.5123,000,000120,000,0007,207,808.91
投资活动现金流出小计107,142,434.0589,401,193.0722,244,550.28193,953,586.91
投资活动产生的现金流量净额26,362,519.4533,598,806.9397,755,449.72-186,745,778
筹资活动现金流入小计----
筹资活动现金流出小计28,021,701.22--11,776,248.74
筹资活动产生的现金流量净额-28,021,701.22---11,776,248.74
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29,647,251.8547,248,837.8688,914,949.93-4,590,419.59
期末现金及现金等价物余额468,128,889.01485,730,475.02527,396,587.09438,481,637.16
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