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*ST天山

(300313)

  

流通市值:12.42亿  总市值:21.09亿
流通股本:1.84亿   总股本:3.13亿

*ST天山(300313)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.07亿元,每股收益-0.02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2024年第一季度最新股东权益6541.15万元,未分配利润-42954.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产31355.45万元,负债24814.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,543,154.91137,499,875.86112,899,072.2447,356,894.61
营业总成本24,744,512.43153,000,599.72124,529,536.259,591,758.46
营业利润-5,885,658.4-18,661,391.28-11,614,660.12-13,489,086.16
利润总额-5,708,458.86-19,306,239.14-10,394,037.37-12,113,424.21
净利润-6,826,573.04-22,083,645.24-12,905,285.94-13,058,295.16
其他综合收益----
综合收益总额-6,826,573.04-22,083,645.24-12,905,285.94-13,058,295.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计112,638,301.23111,060,476.88108,406,607.62105,102,224.55
非流动资产合计200,916,221.13204,169,383.82209,861,241.79210,483,072.83
资产总计313,554,522.36315,229,860.7318,267,849.41315,585,297.38
流动负债合计235,535,265.38229,670,815.78224,954,903.65221,675,666.05
非流动负债合计12,607,731.9413,565,946.8412,050,280.3312,799,975.12
负债合计248,142,997.32243,236,762.62237,005,183.98234,475,641.17
归属于母公司股东权益合计54,961,943.4162,168,636.0371,223,967.1671,124,465.24
股东权益合计65,411,525.0471,993,098.0881,262,665.4381,109,656.21
负债和股东权益合计313,554,522.36315,229,860.7318,267,849.41315,585,297.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计30,809,346.05143,037,114.09105,122,028.2447,125,017.11
经营活动现金流出小计25,384,588.83156,784,825.27121,043,87358,985,721.76
经营活动产生的现金流量净额5,424,757.22-13,747,711.18-15,921,844.76-11,860,704.65
投资活动现金流入小计1,454,7902,357,061.081,060,088.461,060,737
投资活动现金流出小计110,0001,645,308.111,443,572.611,240,659.94
投资活动产生的现金流量净额1,344,790711,752.97-383,484.15-179,922.94
筹资活动现金流入小计33,245,000106,642,500138,890,00047,990,000
筹资活动现金流出小计34,302,512.91124,159,974.74153,901,817.0957,648,730.54
筹资活动产生的现金流量净额-1,057,512.91-17,517,474.74-15,011,817.09-9,658,730.54
汇率变动对现金及现金等价物的影响-16.9716.9716.97
现金及现金等价物净增加额5,712,034.31-30,553,415.98-31,317,129.03-21,699,341.16
期末现金及现金等价物余额22,446,910.2516,734,875.9415,971,162.8925,588,950.76
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