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ST聆达

(300125)

  

流通市值:21.37亿  总市值:21.54亿
流通股本:2.65亿   总股本:2.68亿

ST聆达(300125)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-5.70亿元,每股收益-2.13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-15760.18万元,未分配利润-110724.12万元。

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123703.87万元,负债139464.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入48,560,271.1534,763,285.9628,399,429.72838,900,167.67
营业总成本207,717,398.12140,255,849.3778,446,640.33891,221,139.76
营业利润-479,899,161.21-99,034,706.78-43,045,604.74-246,139,650.17
利润总额-570,203,625.82-168,266,914.21-43,047,327.97-246,640,816.21
净利润-569,638,827.73-167,890,395.53-42,859,039.53-261,992,536.94
其他综合收益00--
综合收益总额-569,638,827.73-167,890,395.53-42,859,039.53-261,992,536.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计268,529,189.7288,306,318.21348,368,905.91506,094,825.5
非流动资产合计968,509,500.391,325,672,066.851,419,693,326.761,443,456,493.43
资产总计1,237,038,690.091,613,978,385.061,768,062,232.671,949,551,318.93
流动负债合计1,199,332,468.731,170,650,521.68569,244,818.32713,329,198.44
非流动负债合计195,308,037.04199,181,246.86829,639,441.83824,185,108.44
负债合计1,394,640,505.771,369,831,768.541,398,884,260.151,537,514,306.88
归属于母公司股东权益合计-157,601,815.68244,146,616.52369,177,972.52412,037,012.05
股东权益合计-157,601,815.68244,146,616.52369,177,972.52412,037,012.05
负债和股东权益合计1,237,038,690.091,613,978,385.061,768,062,232.671,949,551,318.93
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54,996,940.1833,239,684.3821,915,731.79528,027,780.86
经营活动现金流出小计51,324,121.8836,999,961.0425,298,988.02442,809,943.03
经营活动产生的现金流量净额3,672,818.3-3,760,276.66-3,383,256.2385,217,837.83
投资活动现金流入小计20,000,00020,000,00005,055,259
投资活动现金流出小计945,344.24707,469.24708,682.64192,469,687.44
投资活动产生的现金流量净额19,054,655.7619,292,530.76-708,682.64-187,414,428.44
筹资活动现金流入小计20,200,00120,200,00120,200,001281,646,852.7
筹资活动现金流出小计71,821,991.7469,297,102.8545,211,251.15187,019,586.54
筹资活动产生的现金流量净额-51,621,990.74-49,097,101.85-25,011,250.1594,627,266.16
汇率变动对现金及现金等价物的影响-1.741.010.29-11,871.05
现金及现金等价物净增加额-28,894,518.42-33,564,846.74-29,103,188.73-7,581,195.5
期末现金及现金等价物余额12,215,668.067,545,339.7412,004,372.3141,110,186.48
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