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*ST开元

(300338)

  

流通市值:15.09亿  总市值:17.63亿
流通股本:3.45亿   总股本:4.03亿

*ST开元(300338)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-0.39亿元,每股收益-0.09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-14984.83万元,未分配利润-171500.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44621.57万元,负债59606.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入139,839,060.9197,729,603.4437,932,332.39341,404,180.04
营业总成本186,313,219.77134,474,081.8563,244,159.63348,117,921.87
营业利润-35,956,441.73-16,549,780.25-6,057,181.99-191,494,627.59
利润总额-39,126,696.81-18,691,384.63-7,244,510.15-202,859,289.88
净利润-39,135,001.31-18,702,524.76-7,244,510.15-275,270,225.96
其他综合收益----2,651,078.8
综合收益总额-39,135,001.31-18,702,524.76-7,244,510.15-277,921,304.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计243,625,851.05259,891,733.02269,263,282.78224,871,999.35
非流动资产合计202,589,843.87210,986,676.54239,563,829.2299,220,420.46
资产总计446,215,694.92470,878,409.56508,827,111.98524,092,419.81
流动负债合计547,606,949548,002,710.98571,679,993.14579,004,202.4
非流动负债合计48,457,019.7450,274,662.1555,250,635.5458,847,823.91
负债合计596,063,968.74598,277,373.13626,930,628.68637,852,026.31
归属于母公司股东权益合计-148,216,764.42-128,109,349.7-119,370,982.9-114,716,265.1
股东权益合计-149,848,273.82-127,398,963.57-118,103,516.7-113,759,606.5
负债和股东权益合计446,215,694.92470,878,409.56508,827,111.98524,092,419.81
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236,605,370.15219,412,570.7568,300,342.62191,256,161.2
经营活动现金流出小计256,532,686.14229,972,244.9758,877,680.31324,616,166.66
经营活动产生的现金流量净额-19,927,315.99-10,559,674.229,422,662.31-133,360,005.46
投资活动现金流入小计5,945,409.146,220,731.053,476,429.5850,517,566.77
投资活动现金流出小计975,993.43,128,192.21322,565.5121,834,679
投资活动产生的现金流量净额4,969,415.743,092,538.843,153,864.0728,682,887.77
筹资活动现金流入小计52,965,205.152,349,92746,296,787172,571,083.51
筹资活动现金流出小计43,969,28846,179,691.9532,582,921.9876,351,309.31
筹资活动产生的现金流量净额8,995,917.16,170,235.0513,713,865.0296,219,774.2
汇率变动对现金及现金等价物的影响-001,617.1
现金及现金等价物净增加额-5,961,983.15-1,296,900.3326,290,391.4-8,455,726.39
期末现金及现金等价物余额3,231,185.027,896,267.8435,483,559.579,193,168.17
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