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ST联创

(300343)

  

流通市值:42.33亿  总市值:42.44亿
流通股本:10.66亿   总股本:10.69亿

ST联创(300343)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-0.16亿元,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)

    截至第三季度最新股东权益201838.86万元,未分配利润-212681.76万元。

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253608.89万元,负债51770.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入660,650,718.2392,823,606.18143,116,516.751,035,615,955.71
营业总成本693,845,489.9416,793,680.8166,368,556.481,041,490,426.06
营业利润-17,938,036.63-16,087,562.7-15,872,703.534,555,619.3
利润总额-18,078,469.6-16,064,185.33-15,724,390.0435,539,045
净利润-16,417,183.17-12,536,761.43-15,474,728.7211,558,598.74
其他综合收益----
综合收益总额-16,417,183.17-12,536,761.43-15,474,728.7211,558,598.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,326,843,686.131,453,226,676.661,665,119,969.031,915,848,310.43
非流动资产合计1,209,245,189.611,124,806,399.831,168,981,264.291,152,476,942.44
资产总计2,536,088,875.742,578,033,076.492,834,101,233.323,068,325,252.87
流动负债合计448,631,596.6489,090,977.23772,413,713.03842,745,259.85
非流动负债合计69,068,659.9868,473,745.8745,081,221.8546,269,602.66
负债合计517,700,256.58557,564,723.1817,494,934.88889,014,862.51
归属于母公司股东权益合计1,911,236,289.221,914,694,392.381,911,538,515.891,986,305,971.81
股东权益合计2,018,388,619.162,020,468,353.392,016,606,298.442,179,310,390.36
负债和股东权益合计2,536,088,875.742,578,033,076.492,834,101,233.323,068,325,252.87
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566,385,189.07376,373,095.63211,856,769.171,020,760,608.42
经营活动现金流出小计580,642,428.21359,219,883.88239,138,926.94790,473,877.77
经营活动产生的现金流量净额-14,257,239.1417,153,211.75-27,282,157.77230,286,730.65
投资活动现金流入小计1,081,829,453.96690,979,762.16266,251,266.852,429,855,871.38
投资活动现金流出小计1,120,850,783.43705,894,355.1343,723,101.532,862,375,049.27
投资活动产生的现金流量净额-39,021,329.47-14,914,592.94-77,471,834.68-432,519,177.89
筹资活动现金流入小计37,000,00035,800,00154,052,209.66448,271,875.02
筹资活动现金流出小计151,007,680.5118,661,541.4190,607,252.37463,055,566.61
筹资活动产生的现金流量净额-114,007,680.5-82,861,540.41-36,555,042.71-14,783,691.59
汇率变动对现金及现金等价物的影响1,560,313.381,755,081.97886,242.885,036,712.84
现金及现金等价物净增加额-165,725,935.73-78,867,839.63-140,422,792.28-211,979,425.99
期末现金及现金等价物余额145,061,952.48231,920,048.58170,365,095.93310,787,888.21
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