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ST中青宝

(300052)

  

流通市值:28.04亿  总市值:28.05亿
流通股本:2.62亿   总股本:2.62亿

ST中青宝(300052)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-0.35亿元,每股收益-0.14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42651.42万元,未分配利润-18955.05万元。

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78505.21万元,负债35853.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入176,716,117.64121,209,411.8874,875,676.96259,044,827.65
营业总成本221,489,918.89152,109,166.3786,652,849.55312,773,530.27
营业利润-36,133,160.08-26,679,935.51-10,731,348.92-52,409,067.18
利润总额-34,585,328.49-25,052,351.67-10,782,105.03-47,125,202.1
净利润-34,965,848.47-24,451,284.49-10,916,691.54-55,024,901.9
其他综合收益-405.63-404.37-192.13-26,536,798.83
综合收益总额-34,966,254.1-24,451,688.86-10,916,883.67-81,561,700.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计168,206,559.1181,860,269.51196,936,186.92237,116,070.83
非流动资产合计616,845,496.59630,497,669642,716,714.33660,430,620.67
资产总计785,052,055.69812,357,938.51839,652,901.25897,546,691.5
流动负债合计232,512,720.49243,730,052.7258,340,164309,931,476.36
非流动负债合计126,025,109.94132,332,926.03132,216,803128,336,227.94
负债合计358,537,830.43376,062,978.73390,556,967438,267,704.3
归属于母公司股东权益合计444,334,839.08454,959,209.33468,239,315.86478,500,441.56
股东权益合计426,514,225.26436,294,959.78449,095,934.25459,278,987.2
负债和股东权益合计785,052,055.69812,357,938.51839,652,901.25897,546,691.5
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274,572,167.39173,544,996.0484,875,145.45345,877,938.15
经营活动现金流出小计242,067,682.69155,670,797.874,328,704.66292,165,058.24
经营活动产生的现金流量净额32,504,484.717,874,198.2410,546,440.7953,712,879.91
投资活动现金流入小计1,237,5921,237,592477,7206,231,976.23
投资活动现金流出小计8,480,977.542,924,229.711,883,964.8574,238,619.02
投资活动产生的现金流量净额-7,243,385.54-1,686,637.71-1,406,244.85-68,006,642.79
筹资活动现金流入小计23,063,337.6313,672,0003,672,000149,228,000
筹资活动现金流出小计76,171,446.2948,102,919.5341,632,770.83127,359,482.02
筹资活动产生的现金流量净额-53,108,108.66-34,430,919.53-37,960,770.8321,868,517.98
汇率变动对现金及现金等价物的影响-16,038.843,328.83845.77399,143.31
现金及现金等价物净增加额-27,863,048.34-18,240,030.17-28,819,729.127,973,898.41
期末现金及现金等价物余额26,782,408.7336,405,426.925,825,727.9554,645,457.07
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