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*ST豆神

(300010)

  

流通市值:30.74亿  总市值:54.56亿
流通股本:11.64亿   总股本:20.67亿

*ST豆神(300010)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-1.06亿元,每股收益-0.12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-81429.62万元,未分配利润-444987.87万元。

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233553.79万元,负债314983.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入639,735,684.58463,671,762.81156,428,837.491,013,371,131.34
营业总成本727,377,123.07511,527,706.56196,681,170.461,283,268,606.5
营业利润-90,805,076.03-49,763,222.78-41,431,734.27-691,757,440.79
利润总额-107,841,806.56-65,133,064.7-50,365,826.3-761,060,358.18
净利润-105,699,938.66-59,255,108.78-54,033,496-709,966,718.25
其他综合收益413,010.3300-53,656,516.75
综合收益总额-105,286,928.33-59,255,108.78-54,033,496-763,623,235
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,132,398,395.971,232,344,426.131,045,252,969.251,150,486,521.9
非流动资产合计1,203,139,548.051,208,558,127.521,220,388,395.011,232,171,277.81
资产总计2,335,537,944.022,440,902,553.652,265,641,364.262,382,657,799.71
流动负债合计2,918,697,504.812,972,426,472.442,785,940,883.182,858,271,035.57
非流动负债合计231,136,681.82236,782,213.99241,692,320.87232,276,473.42
负债合计3,149,834,186.633,209,208,686.433,027,633,204.053,090,547,508.99
归属于母公司股东权益合计-751,178,810.46-706,208,654.65-703,182,959.22-649,510,126.37
股东权益合计-814,296,242.61-768,306,132.78-761,991,839.79-707,889,709.28
负债和股东权益合计2,335,537,944.022,440,902,553.652,265,641,364.262,382,657,799.71
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772,808,982.29464,022,952.44145,377,704.231,253,433,039.45
经营活动现金流出小计809,780,808.83518,377,504.51216,344,008.941,155,967,624.01
经营活动产生的现金流量净额-36,971,826.54-54,354,552.07-70,966,304.7197,465,415.44
投资活动现金流入小计4,850,899.717,760,655.282,150,455.567,084,703.9
投资活动现金流出小计1,937,484.398,364,049.321,769,301.8453,462,535.54
投资活动产生的现金流量净额2,913,415.32-603,394.04381,153.72-46,377,831.64
筹资活动现金流入小计2,010,0002,010,000-24,450,000
筹资活动现金流出小计6,924,171.872,406,318.33267,523.3396,456,683.36
筹资活动产生的现金流量净额-4,914,171.87-396,318.33-267,523.33-72,006,683.36
汇率变动对现金及现金等价物的影响-1,408.66-2,400.51-8,036.76-
现金及现金等价物净增加额-38,973,991.75-55,356,664.95-70,860,711.08-20,919,099.56
期末现金及现金等价物余额65,460,539.6149,077,866.4133,573,820.28104,434,531.36
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