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*ST银江

(300020)

  

流通市值:25.91亿  总市值:26.86亿
流通股本:7.67亿   总股本:7.95亿

*ST银江(300020)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-1.70亿元,每股收益-0.21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406552.13万元,未分配利润72645.23万元。

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683851.12万元,负债277298.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入544,623,089.55514,815,936.42463,584,237.181,169,077,879.62
营业总成本679,853,344.89566,573,918.13456,223,790.191,359,216,845.96
营业利润-195,615,741.57-79,032,735.6211,410,950.71-283,100,265.69
利润总额-195,582,943.94-79,369,507.9311,030,135.18-282,342,964.01
净利润-170,272,618.7-69,883,568.7310,234,862.43-235,971,062.35
其他综合收益----34,079,900
综合收益总额-170,272,618.7-69,883,568.7310,234,862.43-270,050,962.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,592,381,301.314,701,753,287.944,925,158,947.394,797,172,182.82
非流动资产合计2,246,129,901.312,222,678,518.192,222,063,628.952,169,008,232.25
资产总计6,838,511,202.626,924,431,806.137,147,222,576.346,966,180,415.07
流动负债合计2,427,551,364.782,412,529,034.692,657,073,466.392,482,705,192.06
非流动负债合计345,438,539.28346,111,362.66244,239,270.01247,800,245.5
负债合计2,772,989,904.062,758,640,397.352,901,312,736.42,730,505,437.56
归属于母公司股东权益合计4,042,383,742.864,141,028,113.794,219,917,379.214,209,446,495.63
股东权益合计4,065,521,298.564,165,791,408.784,245,909,839.944,235,674,977.51
负债和股东权益合计6,838,511,202.626,924,431,806.137,147,222,576.346,966,180,415.07
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526,216,128.01470,920,825.63569,785,852.991,936,365,042.64
经营活动现金流出小计657,098,649.81648,902,516.94729,973,034.192,187,859,364.7
经营活动产生的现金流量净额-130,882,521.8-177,981,691.31-160,187,181.2-251,494,322.06
投资活动现金流入小计8,096,650.211,196,650.21-505,975,152.25
投资活动现金流出小计289,346,054.94280,384,083.0975,697697,742,643.33
投资活动产生的现金流量净额-281,249,404.73-279,187,432.88-75,697-191,767,491.08
筹资活动现金流入小计805,846,788.66778,804,428.65345,266,452.873,068,489,454.35
筹资活动现金流出小计1,069,214,494.92974,089,447.94309,985,938.182,187,006,006.64
筹资活动产生的现金流量净额-263,367,706.26-195,285,019.2935,280,514.69881,483,447.71
汇率变动对现金及现金等价物的影响---774.73
现金及现金等价物净增加额-675,499,632.79-652,454,143.48-124,982,363.51438,222,409.3
期末现金及现金等价物余额11,834,467.1734,879,956.48562,351,736.45687,334,099.96
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