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ST汇金

(300368)

  

流通市值:25.60亿  总市值:25.60亿
流通股本:5.29亿   总股本:5.29亿

ST汇金(300368)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-0.31亿元,每股收益-0.06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34667.43万元,未分配利润-31383.84万元。

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97469.27万元,负债62801.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入160,218,994.61120,784,634.4469,894,150.42352,398,821.54
营业总成本218,001,747.12160,747,134.9985,029,969.39473,028,853.93
营业利润-30,710,999.74-64,563,743.62-16,236,062.62-286,786,787.26
利润总额-30,674,813.38-64,546,757.91-16,201,950.11-284,827,971.01
净利润-31,462,637.36-61,474,200.26-17,048,358.98-279,680,978.94
其他综合收益----2,329,722.03
综合收益总额-31,462,637.36-61,474,200.26-17,048,358.98-282,010,700.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计567,159,575.841,484,586,737.31,554,856,733.341,511,491,295.83
非流动资产合计407,533,088.09454,743,992.32462,001,370.96490,204,487.55
资产总计974,692,663.931,939,330,729.622,016,858,104.32,001,695,783.38
流动负债合计592,979,697.051,574,037,384.241,599,185,695.121,448,102,047.16
非流动负债合计35,038,670.6140,799,118.2448,752,340.76167,625,308.82
负债合计628,018,367.661,614,836,502.481,647,938,035.881,615,727,355.98
归属于母公司股东权益合计333,830,367.28297,688,220.83339,112,224.09354,618,936.74
股东权益合计346,674,296.27324,494,227.14368,920,068.42385,968,427.4
负债和股东权益合计974,692,663.931,939,330,729.622,016,858,104.32,001,695,783.38
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429,268,334.88243,803,255.28149,968,180.781,105,115,054.86
经营活动现金流出小计485,791,608.3326,363,698.47178,910,730.54666,760,482.53
经营活动产生的现金流量净额-56,523,273.42-82,560,443.19-28,942,549.76438,354,572.33
投资活动现金流入小计88,299,316.8132,284,915.13-104,178,019.95
投资活动现金流出小计1,015,184.21951,015.21837,520.2112,757,911.06
投资活动产生的现金流量净额87,284,132.631,333,899.92-837,520.2191,420,108.89
筹资活动现金流入小计382,540,972.2291,100,972.293,740,972.2410,045,955.78
筹资活动现金流出小计421,234,162.03274,753,257.2368,608,737.161,071,447,957.63
筹资活动产生的现金流量净额-38,693,189.8316,347,714.9725,132,235.04-661,402,001.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-7,932,330.65-34,878,828.3-4,647,834.93-131,627,320.63
期末现金及现金等价物余额64,043,017.6937,096,520.0467,327,513.4171,975,348.34
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