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ST朗源

(300175)

  

流通市值:22.08亿  总市值:22.08亿
流通股本:4.71亿   总股本:4.71亿

ST朗源(300175)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-0.31亿元,每股收益-0.06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56587.72万元,未分配利润-10285.26万元。

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60258.54万元,负债3670.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入161,752,877.04108,189,819.8470,065,968.82220,239,975.13
营业总成本173,380,527.82111,489,205.0163,344,490.02207,796,523.55
营业利润-25,981,541.14-17,681,232.878,289,882.51-62,726,698.87
利润总额-25,597,673.01-17,670,379.848,449,431-66,195,452.04
净利润-31,002,681.95-23,075,388.787,047,190.35-68,979,819.06
其他综合收益----
综合收益总额-31,002,681.95-23,075,388.787,047,190.35-68,979,819.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计288,884,132.09291,252,528.87331,583,687.52330,403,949.55
非流动资产合计313,701,267.55318,496,021.14326,606,351.79332,084,341.21
资产总计602,585,399.64609,748,550.01658,190,039.31662,488,290.76
流动负债合计15,829,300.4915,153,535.8153,510,501.5165,000,036.61
非流动负债合计20,878,924.8620,790,546.7530,953,389.7430,864,829.98
负债合计36,708,225.3535,944,082.55184,463,891.24195,864,866.59
归属于母公司股东权益合计565,877,174.29573,804,467.46506,630,240.17499,512,733.44
股东权益合计565,877,174.29573,804,467.46473,726,148.07466,623,424.17
负债和股东权益合计602,585,399.64609,748,550.01658,190,039.31662,488,290.76
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189,753,782.24127,216,477.4375,333,363.8202,714,307.22
经营活动现金流出小计137,924,125.0581,610,77445,273,646.79208,555,902.31
经营活动产生的现金流量净额51,829,657.1945,605,703.4330,059,717.01-5,841,595.09
投资活动现金流入小计85,000,80085,000,000--
投资活动现金流出小计52,012,903517,1463,7982,422,363.01
投资活动产生的现金流量净额32,987,89784,482,854-3,798-2,422,363.01
筹资活动现金流入小计---25,000,000
筹资活动现金流出小计13,422,351.1713,267,411.643,257,6252,651,896.93
筹资活动产生的现金流量净额-13,422,351.17-13,267,411.64-3,257,62522,348,103.07
汇率变动对现金及现金等价物的影响-281,816.73335,158.01284,979.64415,397.05
现金及现金等价物净增加额71,113,386.29117,156,303.827,083,273.6514,499,542.02
期末现金及现金等价物余额93,054,443.92139,097,361.4349,024,709.5621,941,057.63
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