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ST天山

(300313)

  

流通市值:10.26亿  总市值:16.27亿
流通股本:1.97亿   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)

    截至第三季度实现净利润-0.41亿元,每股收益-0.13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3183.11万元,未分配利润-46397.10万元。

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27453.56万元,负债24270.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入106,287,698.7947,296,156.4417,543,154.91137,499,875.86
营业总成本135,898,039.3864,406,774.3524,744,512.43153,000,599.72
营业利润-35,615,837.42-24,044,669.55-5,885,658.4-18,661,391.28
利润总额-37,830,775.21-25,372,361.4-5,708,458.86-19,306,239.14
净利润-40,929,503.15-27,468,967.02-6,826,573.04-22,083,645.24
其他综合收益----
综合收益总额-40,929,503.15-27,468,967.02-6,826,573.04-22,083,645.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计75,899,477.3595,157,775.61112,638,301.23111,060,476.88
非流动资产合计198,636,073.96201,379,173.65200,916,221.13204,169,383.82
资产总计274,535,551.31296,536,949.26313,554,522.36315,229,860.7
流动负债合计201,943,865.04232,264,348.12235,535,265.38229,670,815.78
非流动负债合计40,760,620.4718,603,470.0812,607,731.9413,565,946.84
负债合计242,704,485.51250,867,818.2248,142,997.32243,236,762.62
归属于母公司股东权益合计20,538,193.9934,329,709.4454,961,943.4162,168,636.03
股东权益合计31,831,065.845,669,131.0665,411,525.0471,993,098.08
负债和股东权益合计274,535,551.31296,536,949.26313,554,522.36315,229,860.7
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113,010,504.8768,835,21730,809,346.05143,037,114.09
经营活动现金流出小计109,216,250.3666,578,511.2625,384,588.83156,784,825.27
经营活动产生的现金流量净额3,794,254.512,256,705.745,424,757.22-13,747,711.18
投资活动现金流入小计2,092,472.251,861,6301,454,7902,357,061.08
投资活动现金流出小计1,675,354.88521,187.17110,0001,645,308.11
投资活动产生的现金流量净额417,117.371,340,442.831,344,790711,752.97
筹资活动现金流入小计123,400,00037,145,00033,245,000106,642,500
筹资活动现金流出小计130,301,399.3438,827,471.2334,302,512.91124,159,974.74
筹资活动产生的现金流量净额-6,901,399.34-1,682,471.23-1,057,512.91-17,517,474.74
汇率变动对现金及现金等价物的影响---16.97
现金及现金等价物净增加额-2,690,027.461,914,677.345,712,034.31-30,553,415.98
期末现金及现金等价物余额14,044,848.4818,649,553.2822,446,910.2516,734,875.94
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