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*ST左江

(300799)

  

流通市值:7.16亿  总市值:10.80亿
流通股本:6757.50万   总股本:1.02亿

*ST左江(300799)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-1.16亿元,每股收益-0.95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62419.80万元,未分配利润1397.95万元。

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79063.97万元,负债16644.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,722,110.8723,010,792.5814,430,939.9358,961,190.96
营业总成本148,014,561.0793,236,458.0143,329,367.93197,524,275.66
营业利润-129,372,526.33-78,200,500.1-36,475,863.98-200,219,293.86
利润总额-129,899,564.44-78,423,838.71-36,476,057.92-200,121,359.68
净利润-116,003,806.76-70,100,363.24-31,353,409.54-174,424,355.75
其他综合收益----
综合收益总额-116,003,806.76-70,100,363.24-31,353,409.54-174,424,355.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计543,315,335.48531,110,675.15495,122,469.13550,302,150.52
非流动资产合计247,324,377.71246,477,254.39239,326,896.33207,035,899.18
资产总计790,639,713.19777,587,929.54734,449,365.46757,338,049.7
流动负债合计165,012,088.53166,295,068.4284,357,495.6997,114,865.4
非流动负债合计1,429,597.371,532,262.871,724,151.071,873,629.94
负债合计166,441,685.9167,827,331.2986,081,646.7698,988,495.34
归属于母公司股东权益合计579,287,381.44586,940,226.24617,546,905.88635,183,732.83
股东权益合计624,198,027.29609,760,598.25648,367,718.7658,349,554.36
负债和股东权益合计790,639,713.19777,587,929.54734,449,365.46757,338,049.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计31,693,013.5328,509,763.5118,556,165.3350,242,713.98
经营活动现金流出小计200,274,275.69129,033,026.7582,210,866.32232,250,271.82
经营活动产生的现金流量净额-168,581,262.16-100,523,263.24-63,654,700.99-182,007,557.84
投资活动现金流入小计---34,867,557.59
投资活动现金流出小计45,272,414.3240,681,414.7734,824,422.91100,037,395.31
投资活动产生的现金流量净额-45,272,414.32-40,681,414.77-34,824,422.91-65,169,837.72
筹资活动现金流入小计161,000,000101,000,00021,000,000143,537,300
筹资活动现金流出小计2,666,491.412,213,299.19591,464.1627,871,439.69
筹资活动产生的现金流量净额158,333,508.5998,786,700.8120,408,535.84115,665,860.31
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-55,520,167.89-42,417,977.2-78,070,588.06-131,511,535.25
期末现金及现金等价物余额90,078,278.82103,180,469.5167,527,858.65145,598,446.71
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