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思特奇

(300608)

  

流通市值:28.77亿  总市值:34.64亿
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2023年年度实现净利润0.20亿元,每股收益0.07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2023年年度最新股东权益160451.26万元,未分配利润41996.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产250372.61万元,负债89921.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入870,493,722.55401,108,817.7249,038,973.0574,608,371.88
营业总成本821,210,111.66465,591,549.22297,923,542.45120,341,131.85
营业利润24,868,804.64-65,496,297.44-48,319,415.91-46,024,066.79
利润总额25,115,187.17-65,424,293.94-48,008,627.67-45,933,276.35
净利润20,241,698.84-68,052,818.18-49,399,817.31-45,849,301.59
其他综合收益-67,882.21188,777.52279,126.11-90,698.9
综合收益总额20,173,816.63-67,864,040.66-49,120,691.2-45,940,000.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,680,622,825.251,658,209,714.661,644,727,036.71,699,670,960.14
非流动资产合计823,103,283.1816,802,436.71768,791,666.26755,471,876.08
资产总计2,503,726,108.352,475,012,151.372,413,518,702.962,455,142,836.22
流动负债合计630,841,806.62662,104,603.19588,756,068.62622,683,937.22
非流动负债合计268,371,679.91336,495,238.4329,626,840.01331,525,348.37
负债合计899,213,486.53998,599,841.59918,382,908.63954,209,285.59
归属于母公司股东权益合计1,611,234,137.251,482,158,762.631,499,909,859.21,506,517,160.27
股东权益合计1,604,512,621.821,476,412,309.781,495,135,794.331,500,933,550.63
负债和股东权益合计2,503,726,108.352,475,012,151.372,413,518,702.962,455,142,836.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计786,768,485.16532,957,805.36340,195,654.44102,192,680.61
经营活动现金流出小计796,334,923.99594,903,431.24389,466,821.67184,546,740.75
经营活动产生的现金流量净额-9,566,438.83-61,945,625.88-49,271,167.23-82,354,060.14
投资活动现金流入小计5,703,6005,703,6005,663,60055,000
投资活动现金流出小计151,422,277.33103,679,968.858,532,036.1432,069,498.31
投资活动产生的现金流量净额-145,718,677.33-97,976,368.8-52,868,436.14-32,014,498.31
筹资活动现金流入小计495,450,974.3449,472,878280,329,998131,160,000
筹资活动现金流出小计609,358,504.76557,259,313.34374,873,560.8173,209,528.33
筹资活动产生的现金流量净额-113,907,530.46-107,786,435.34-94,543,562.8-42,049,528.33
汇率变动对现金及现金等价物的影响-110,536.87226,473236,872.71-86,527.44
现金及现金等价物净增加额-269,303,183.49-267,481,957.02-196,446,293.46-156,504,614.22
期末现金及现金等价物余额688,370,568.75690,191,795.22761,227,458.78801,169,138.02
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