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*ST富润

(600070)

  

流通市值:9.43亿  总市值:9.44亿
流通股本:5.07亿   总股本:5.07亿

*ST富润(600070)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-1.58亿元,每股收益-0.31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48870.53万元,未分配利润-119210.80万元。

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93184.83万元,负债44314.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入102,378,310.8941,094,140.5123,706,994.593,231,677.42
营业总成本139,198,43857,741,631.6331,591,660.06144,538,019.9
营业利润-155,366,332.6-90,875,166.77-51,703,159.57-627,023,983.32
利润总额-161,274,329.66-92,903,382.74-51,701,376.37-627,849,407.19
净利润-158,156,297.27-89,785,350.35-51,361,194.37-571,829,577.64
其他综合收益----
综合收益总额-158,156,297.27-89,785,350.35-51,361,194.37-571,829,577.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计330,689,034.18325,458,210.17380,178,431.17433,921,059.21
非流动资产合计601,159,299.45602,801,625.17605,870,272.15607,254,991.02
资产总计931,848,333.63928,259,835.34986,048,703.321,041,176,050.23
流动负债合计437,267,467.86365,261,569.48376,318,272.95380,194,750.41
非流动负债合计5,875,535.475,922,094.7613,758,997.1713,648,672.25
负债合计443,143,003.33371,183,664.24390,077,270.12393,843,422.66
归属于母公司股东权益合计503,201,518.89571,178,809.8609,581,661.91659,694,395.82
股东权益合计488,705,330.3557,076,171.1595,971,433.2647,332,627.57
负债和股东权益合计931,848,333.63928,259,835.34986,048,703.321,041,176,050.23
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99,419,655.4666,530,133.3126,589,289.07162,835,372.79
经营活动现金流出小计126,863,453.5972,141,888.6537,259,842.95322,878,113.72
经营活动产生的现金流量净额-27,443,798.13-5,611,755.34-10,670,553.88-160,042,740.93
投资活动现金流入小计21,960,754.4320,061,508.662,213,900138,639,861.11
投资活动现金流出小计398,94526,199-2,238,566.71
投资活动产生的现金流量净额21,561,809.4320,035,309.662,213,900136,401,294.4
筹资活动现金流入小计124,205,711.1276,468,026.07-125,000,000
筹资活动现金流出小计100,704,786.9398,974,815.811,082,900.01158,168,663.91
筹资活动产生的现金流量净额23,500,924.19-22,506,789.74-1,082,900.01-33,168,663.91
汇率变动对现金及现金等价物的影响---20,493.88
现金及现金等价物净增加额17,618,935.49-8,083,235.42-9,539,553.89-56,789,616.56
期末现金及现金等价物余额41,353,401.6115,651,230.714,194,909.723,734,466.12
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