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ST峡创

(300300)

  

流通市值:19.40亿  总市值:19.41亿
流通股本:6.67亿   总股本:6.67亿

ST峡创(300300)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.52亿元,每股收益-0.08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14041.65万元,未分配利润-170248.72万元。

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113653.98万元,负债99612.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入87,887,194.5868,974,323.3522,874,538.73124,968,427.97
营业总成本167,788,196.42117,439,755.9247,364,137.47240,582,680.28
营业利润-56,644,186.55-31,949,007.68-22,006,737.67-250,861,555.11
利润总额-53,918,175.98-30,794,231.98-24,488,643.93-271,290,044.31
净利润-52,092,947.63-28,360,077.86-28,437,326.27-314,411,217.56
其他综合收益845,784.11-453,414.3-145,529.81-875,837.16
综合收益总额-51,247,163.52-28,813,492.16-28,582,856.08-315,287,054.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计364,421,986.67382,319,668.26363,036,336.24398,606,923.36
非流动资产合计772,117,765.82775,129,798.19799,785,243812,613,595.29
资产总计1,136,539,752.491,157,449,466.451,162,821,579.241,211,220,518.65
流动负债合计912,363,649.99908,200,897.31898,266,896.73912,263,609.72
非流动负债合计83,759,578.3387,021,851.19102,658,092.7109,978,965.22
负债合计996,123,228.32995,222,748.51,000,924,989.431,022,242,574.94
归属于母公司股东权益合计136,803,914.73158,954,742.66159,719,240.18188,460,248.14
股东权益合计140,416,524.17162,226,717.95161,896,589.81188,977,943.71
负债和股东权益合计1,136,539,752.491,157,449,466.451,162,821,579.241,211,220,518.65
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145,041,209.6110,901,684.0961,247,982.32210,874,577.51
经营活动现金流出小计143,874,469.09132,026,610.0582,344,483.64193,241,407.41
经营活动产生的现金流量净额1,166,740.51-21,124,925.96-21,096,501.3217,633,170.1
投资活动现金流入小计4,684,7063,290,306350,6703,269,334.42
投资活动现金流出小计2,549,993.181,600,989.21,888,992.242,111,089.89
投资活动产生的现金流量净额2,134,712.821,689,316.8-1,538,322.241,158,244.53
筹资活动现金流入小计206,760,000202,460,00075,760,000662,500,000
筹资活动现金流出小计229,157,521.53197,661,687.9165,903,141.59662,438,620.57
筹资活动产生的现金流量净额-22,397,521.534,798,312.099,856,858.4161,379.43
汇率变动对现金及现金等价物的影响33,199.894,133.47-21,997.652,039,220.52
现金及现金等价物净增加额-19,062,868.31-14,633,163.6-12,799,962.820,892,014.58
期末现金及现金等价物余额3,702,139.0512,321,169.719,988,350.426,954,333.31
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