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ST三圣

(002742)

  

流通市值:16.07亿  总市值:16.07亿
流通股本:4.32亿   总股本:4.32亿

ST三圣(002742)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-0.32亿元,每股收益-0.09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39326.59万元,未分配利润-24105.96万元。

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328172.03万元,负债288845.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入986,237,312.84735,672,725.36348,149,625.82,030,233,466.71
营业总成本1,138,588,477.68774,899,773.69363,411,214.22,119,853,628.42
营业利润-479,047.78-24,236,882.29-11,536,518.48-276,352,875.39
利润总额-19,996,364.96-40,011,644.59-18,735,409.6-327,944,273.4
净利润-31,555,280.05-63,500,951.1-23,366,712.36-409,314,685.34
其他综合收益-111,328,657.32,187,449.97-851,868.92-4,978,338.44
综合收益总额-142,883,937.35-61,313,501.13-24,218,581.28-414,293,023.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,386,106,134.491,574,748,110.491,642,962,629.571,717,469,682.74
非流动资产合计1,895,614,151.032,076,673,634.72,091,384,717.052,123,688,754.27
资产总计3,281,720,285.523,651,421,745.193,734,347,346.623,841,158,437.01
流动负债合计2,828,350,404.173,059,375,065.073,119,649,077.693,177,188,594.99
非流动负债合计60,104,017.2489,203,665.38103,557,177.54106,210,169.36
负债合计2,888,454,421.413,148,578,730.453,223,206,255.233,283,398,764.35
归属于母公司股东权益合计193,952,194.71280,995,007.38308,892,257.5345,287,512.91
股东权益合计393,265,864.11502,843,014.74511,141,091.39557,759,672.66
负债和股东权益合计3,281,720,285.523,651,421,745.193,734,347,346.623,841,158,437.01
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823,006,888.8624,682,332.2304,661,301.271,301,041,752.23
经营活动现金流出小计850,149,773.69642,214,793.02322,745,162.491,352,636,349.44
经营活动产生的现金流量净额-27,142,884.89-17,532,460.82-18,083,861.22-51,594,597.21
投资活动现金流入小计0--3,088,797.7
投资活动现金流出小计37,196,429.8335,132,806.6113,915,984.4553,164,269.5
投资活动产生的现金流量净额-37,196,429.83-35,132,806.61-13,915,984.45-50,075,471.8
筹资活动现金流入小计158,226,299.88156,615,921.7918,544,167.32233,624,262.14
筹资活动现金流出小计134,981,904.2134,941,137.0810,969,325162,935,810.22
筹资活动产生的现金流量净额23,244,395.6821,674,784.717,574,842.3270,688,451.92
汇率变动对现金及现金等价物的影响4,334,646.73134,326.65145,114-1,399,997.48
现金及现金等价物净增加额-36,760,272.31-30,856,156.07-24,279,889.35-32,381,614.57
期末现金及现金等价物余额32,073,880.5137,977,996.7544,554,263.4768,834,152.82
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