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ST天圣

(002872)

  

流通市值:10.42亿  总市值:15.42亿
流通股本:2.15亿   总股本:3.18亿

ST天圣(002872)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-0.37亿元,每股收益-0.11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205993.36万元,未分配利润19005.32万元。

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277568.00万元,负债71574.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入402,356,773.4281,424,745.89147,987,552.62579,334,659.15
营业总成本461,244,061.8324,661,486.53173,317,426.29675,592,773.57
营业利润-38,694,754.71-46,944,383.22-23,167,665.28-93,573,002.73
利润总额-38,893,405.63-46,993,806.82-23,224,065.09-94,723,033.55
净利润-37,080,882.01-43,557,680.93-20,731,689.79-93,712,531.78
其他综合收益----382,226.82
综合收益总额-37,080,882.01-43,557,680.93-20,731,689.79-94,094,758.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计697,153,197.37696,955,682.46775,958,151.07691,041,634.04
非流动资产合计2,078,526,803.792,097,948,891.612,107,469,399.842,119,864,615.32
资产总计2,775,680,001.162,794,904,574.072,883,427,550.912,810,906,249.36
流动负债合计418,046,701.08435,863,365.71455,832,068.47454,548,550.17
非流动负债合计297,699,724.75305,655,378.5352,008,898.57260,697,675.05
负债合计715,746,425.83741,518,744.21807,840,967.04715,246,225.22
归属于母公司股东权益合计2,056,485,554.142,049,658,354.982,071,679,474.182,091,482,920.76
股东权益合计2,059,933,575.332,053,385,829.862,075,586,583.872,095,660,024.14
负债和股东权益合计2,775,680,001.162,794,904,574.072,883,427,550.912,810,906,249.36
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474,670,478.13338,005,433.7188,681,426.94647,181,060.62
经营活动现金流出小计470,436,585.22333,385,013.36185,268,060.68671,742,814.69
经营活动产生的现金流量净额4,233,892.914,620,420.343,413,366.26-24,561,754.07
投资活动现金流入小计55,110,089.8533,093,014.761,475,493501,657,856.95
投资活动现金流出小计53,144,395.75118,999,069.6813,784,310.04583,737,868.12
投资活动产生的现金流量净额1,965,694.1-85,906,054.92-12,308,817.04-82,080,011.17
筹资活动现金流入小计215,000,000215,000,000167,000,000213,300,000
筹资活动现金流出小计138,761,127.57130,903,277.2460,110,389.93224,503,509.75
筹资活动产生的现金流量净额76,238,872.4384,096,722.76106,889,610.07-11,203,509.75
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82,438,459.442,811,088.1897,994,159.29-117,845,274.99
期末现金及现金等价物余额242,843,594.52163,216,223.26258,399,294.37160,405,135.08
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