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ST先河

(300137)

  

流通市值:33.56亿  总市值:34.18亿
流通股本:5.27亿   总股本:5.37亿

ST先河(300137)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0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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179801.07万元,未分配利润71905.71万元。

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223433.54万元,负债43632.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入600,025,805.16393,766,162.27161,058,688.71966,447,597.78
营业总成本579,477,107.66374,411,371.46156,782,378.78934,957,578.16
营业利润-2,144,709.2112,708,240.088,006,394.98-113,745,971.72
利润总额-653,515.4314,240,280.89,043,479.38-112,196,042.5
净利润4,420,550.0717,764,895.98,495,104.17-118,060,900.01
其他综合收益-648,211.74593,511.25736,015.13672,077.18
综合收益总额3,772,338.3318,358,407.159,231,119.3-117,388,822.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,793,764,106.431,774,794,392.41,771,094,502.041,824,262,466.73
非流动资产合计440,571,322.82433,009,167.31429,548,186.95433,433,447.49
资产总计2,234,335,429.252,207,803,559.712,200,642,688.992,257,695,914.22
流动负债合计426,908,368.51384,855,930.81385,612,363.81446,153,049.8
非流动负债合计9,416,404.849,744,024.0110,325,969.9211,002,031.53
负债合计436,324,773.35394,599,954.82395,938,333.73457,155,081.33
归属于母公司股东权益合计1,783,286,3651,797,511,772.441,787,140,528.281,778,374,362.4
股东权益合计1,798,010,655.91,813,203,604.891,804,704,355.261,800,540,832.89
负债和股东权益合计2,234,335,429.252,207,803,559.712,200,642,688.992,257,695,914.22
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613,831,428.75386,872,179.12152,637,375.231,040,551,644.72
经营活动现金流出小计780,803,062.6503,237,627.72234,516,977.671,030,657,525.93
经营活动产生的现金流量净额-166,971,633.85-116,365,448.6-81,879,602.449,894,118.79
投资活动现金流入小计112,431,713.2582,205,11532,753,618.16356,422,943.32
投资活动现金流出小计52,412,095.7951,219,050.2519,303,017.03198,389,341.64
投资活动产生的现金流量净额60,019,617.4630,986,064.7513,450,601.13158,033,601.68
筹资活动现金流入小计----
筹资活动现金流出小计3,906,588.932,344,775.931,069,809.618,091,389.01
筹资活动产生的现金流量净额-3,906,588.93-2,344,775.93-1,069,809.61-8,091,389.01
汇率变动对现金及现金等价物的影响-553,536.73217,189.79-1,781,634.37751,743.74
现金及现金等价物净增加额-111,412,142.05-87,506,969.99-71,280,445.29160,588,075.2
期末现金及现金等价物余额352,567,771.96376,472,944.02392,699,468.72463,979,914.01
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