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ST先锋

(300163)

  

流通市值:11.98亿  总市值:13.65亿
流通股本:4.16亿   总股本:4.74亿

ST先锋(300163)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-0.06亿元,每股收益-0.01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48878.90万元,未分配利润-14844.51万元。

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59456.51万元,负债10577.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入190,319,387.09132,415,141.2363,123,049.11252,268,186.18
营业总成本197,744,428.37134,982,963.1963,937,249.45259,875,763.7
营业利润-7,444,356.079,338,018.4-6,486,477.07-89,203,516.16
利润总额-5,223,402.7911,218,227.44-5,526,867.63-84,258,788.16
净利润-5,533,473.6910,840,866.27-5,670,189.11-99,608,367.04
其他综合收益16,139.12-21,575.89-19,772.0610,482.45
综合收益总额-5,517,334.5710,819,290.38-5,689,961.17-99,597,884.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计321,394,866.02318,459,178.04291,500,848.97316,071,598.5
非流动资产合计273,170,212.36284,019,352.42286,274,747.57282,826,148.53
资产总计594,565,078.38602,478,530.46577,775,596.54598,897,747.03
流动负债合计43,919,655.0235,305,733.9926,921,303.4642,162,744.62
非流动负债合计61,856,427.8762,047,176.0362,237,924.1962,428,672.35
负债合计105,776,082.8997,352,910.0289,159,227.65104,591,416.97
归属于母公司股东权益合计488,788,995.49505,125,620.44488,616,368.89494,306,330.06
股东权益合计488,788,995.49505,125,620.44488,616,368.89494,306,330.06
负债和股东权益合计594,565,078.38602,478,530.46577,775,596.54598,897,747.03
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214,760,385.9168,245,694.7543,461,990.08299,100,182.75
经营活动现金流出小计194,161,577.73131,630,396.4767,355,412.54272,464,033.97
经营活动产生的现金流量净额20,598,808.1736,615,298.28-23,893,422.4626,636,148.78
投资活动现金流入小计249,421,305.05249,309,053.47249,397,705.0528,612,631.73
投资活动现金流出小计264,861,532.39258,603,026.91258,574,096.3644,783,989.45
投资活动产生的现金流量净额-15,440,227.34-9,293,973.44-9,176,391.31-16,171,357.72
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响1,475,005.271,841,205.83501,784.491,940,977.43
现金及现金等价物净增加额6,633,586.129,162,530.67-32,568,029.2812,405,768.49
期末现金及现金等价物余额94,592,665.08117,121,609.6555,391,049.787,959,078.98
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