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*ST柏龙

(002776)

  

流通市值:2.15亿  总市值:2.15亿
流通股本:5.38亿   总股本:5.38亿

*ST柏龙(002776)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-0.34亿元,每股收益-0.06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-69848.99万元,未分配利润-242814.31万元。

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53026.25万元,负债122875.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入60,209,045.9234,555,017.1715,740,726.54114,262,107.53
营业总成本102,215,484.266,090,629.231,556,732.83198,782,201.73
营业利润-40,806,253.72-30,634,546.94-15,801,556.59-636,060,020.87
利润总额-40,621,781.9-30,515,753.76-15,751,163.41-764,789,740.85
净利润-33,935,795.04-24,171,188.42-15,751,163.41-822,573,558.48
其他综合收益--0658,351.02
综合收益总额-33,935,795.04-24,171,188.42-15,751,163.41-821,915,207.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计161,156,481.18172,552,923.04133,198,175.49152,294,446.56
非流动资产合计369,106,067.51372,629,019.83374,007,275.36376,791,398.12
资产总计530,262,548.69545,181,942.87507,205,450.85529,085,844.68
流动负债合计1,108,458,926.11,113,103,369.61,066,489,309.371,072,417,753.56
非流动负债合计120,293,528.45120,803,872.51121,021,415.71121,222,201.94
负债合计1,228,752,454.551,233,907,242.111,187,510,725.081,193,639,955.5
归属于母公司股东权益合计-688,512,090.32-678,747,483.7-670,326,809.83-654,576,295.28
股东权益合计-698,489,905.86-688,725,299.24-680,305,274.23-664,554,110.82
负债和股东权益合计530,262,548.69545,181,942.87507,205,450.85529,085,844.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计76,482,387.8548,366,336.3426,682,723.31115,505,851.53
经营活动现金流出小计91,417,051.0660,683,302.0130,301,555.84130,977,588.63
经营活动产生的现金流量净额-14,934,663.21-12,316,965.67-3,618,832.53-15,471,737.1
投资活动现金流入小计39,43039,430061,542,570
投资活动现金流出小计227,459146,35951,661.5562,125,710
投资活动产生的现金流量净额-188,029-106,929-51,661.55-583,140
筹资活动现金流入小计--014,372,311
筹资活动现金流出小计-0014,017,383.95
筹资活动产生的现金流量净额-00354,927.05
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额-15,122,692.21-12,423,894.67-3,670,494.08-15,699,950.05
期末现金及现金等价物余额5,191,893.057,890,690.5910,105,176.9713,775,671.05
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