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思特奇

(300608)

  

流通市值:32.24亿  总市值:38.82亿
流通股本:2.75亿   总股本:3.31亿

思特奇(300608)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.57亿元,每股收益-0.47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141406.35万元,未分配利润26184.92万元。

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238992.86万元,负债97586.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入322,700,534.78237,679,501.8187,485,458.05870,493,722.55
营业总成本484,670,041.17323,403,367.38137,286,795.94821,210,111.66
营业利润-157,526,249.35-79,490,891.28-45,696,912.4924,868,804.64
利润总额-157,851,858.02-79,715,092.27-45,642,464.1625,115,187.17
净利润-157,241,826.05-78,753,509.18-46,008,977.4120,241,698.84
其他综合收益-144,075.249,374.56-582,616.09-67,882.21
综合收益总额-157,385,901.25-78,704,134.62-46,591,593.520,173,816.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,538,782,190.261,632,329,889.141,597,301,689.831,680,622,825.25
非流动资产合计851,146,391.76834,092,699.85829,335,936.11823,103,283.1
资产总计2,389,928,582.022,466,422,588.992,426,637,625.942,503,726,108.35
流动负债合计718,016,010.45705,824,565.19604,285,509.36630,841,806.62
非流动负债合计257,849,080.12257,927,729.07270,730,885.13268,371,679.91
负债合计975,865,090.57963,752,294.26875,016,394.49899,213,486.53
归属于母公司股东权益合计1,423,212,923.851,510,820,293.11,559,362,829.431,611,234,137.25
股东权益合计1,414,063,491.451,502,670,294.731,551,621,231.451,604,512,621.82
负债和股东权益合计2,389,928,582.022,466,422,588.992,426,637,625.942,503,726,108.35
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519,576,594.23378,104,298.5167,204,143.84786,768,485.16
经营活动现金流出小计590,174,522.96380,051,311.91192,452,622.95796,334,923.99
经营活动产生的现金流量净额-70,597,928.73-1,947,013.41-25,248,479.11-9,566,438.83
投资活动现金流入小计581,379.13598,172.89581,229.135,703,600
投资活动现金流出小计92,915,320.3253,995,845.2727,863,250.67151,422,277.33
投资活动产生的现金流量净额-92,333,941.19-53,397,672.38-27,282,021.54-145,718,677.33
筹资活动现金流入小计441,109,996353,409,996174,499,999495,450,974.3
筹资活动现金流出小计429,766,697.8335,583,036.97220,225,210.4609,358,504.76
筹资活动产生的现金流量净额11,343,298.217,826,959.03-45,725,211.4-113,907,530.46
汇率变动对现金及现金等价物的影响-127,563.02155,029.09-700,072.33-110,536.87
现金及现金等价物净增加额-151,716,134.74-37,362,697.67-98,955,784.38-269,303,183.49
期末现金及现金等价物余额536,654,434.01651,007,871.08589,414,784.37688,370,568.75
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