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ST澄星

(600078)

  

流通市值:46.71亿  总市值:46.71亿
流通股本:6.63亿   总股本:6.63亿

ST澄星(600078)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0.31亿元,每股收益-0.09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229043.92万元,未分配利润84397.41万元。

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553098.15万元,负债324054.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,100,968,148.692,429,495,846.631,460,545,248.85811,820,436.21
营业总成本3,142,972,042.442,486,611,868.181,465,748,439.38748,748,286.57
营业利润32,444,236.74-47,419,801.02-85,063,846.4967,866,586.22
利润总额13,667,109.74-64,600,589.12-97,300,915.7161,756,465.09
净利润30,538,290.21-38,000,817.6-72,729,215.9655,400,169.04
其他综合收益----
综合收益总额30,538,290.21-38,000,817.6-72,729,215.9655,400,169.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,138,575,772.071,769,289,377.71,681,940,922.41,964,491,919.8
非流动资产合计3,392,405,708.393,413,920,571.873,479,687,031.553,451,747,795
资产总计5,530,981,480.465,183,209,949.575,161,627,953.955,416,239,714.8
流动负债合计1,722,476,580.831,552,463,594.21,539,403,524.061,629,560,374.67
非流动负债合计1,518,065,694.821,351,070,5721,370,174,321.991,353,538,071.98
负债合计3,240,542,275.652,903,534,166.22,909,577,846.052,983,098,446.65
归属于母公司股东权益合计1,856,756,018.031,805,567,206.551,811,456,355.151,997,412,425.19
股东权益合计2,290,439,204.812,279,675,783.372,252,050,107.92,433,141,268.15
负债和股东权益合计5,530,981,480.465,183,209,949.575,161,627,953.955,416,239,714.8
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2,548,526,610.841,921,567,536.791,200,374,074.98649,216,738.64
经营活动现金流出小计1,950,707,245.561,442,681,740.57875,622,964.7627,710,755.34
经营活动产生的现金流量净额597,819,365.28478,885,796.22324,751,110.2821,505,983.3
投资活动现金流入小计7,814,027.133,340,304.093,293,329.223,176,348.26
投资活动现金流出小计146,255,901.5788,355,567.8775,291,609.2518,266,638.33
投资活动产生的现金流量净额-138,441,874.44-85,015,263.78-71,998,280.03-15,090,290.07
筹资活动现金流入小计244,000,00056,000,00039,000,000-
筹资活动现金流出小计645,104,575.26497,210,606.96412,939,453.77212,953,290.57
筹资活动产生的现金流量净额-401,104,575.26-441,210,606.96-373,939,453.77-212,953,290.57
汇率变动对现金及现金等价物的影响5,737,800.224,335,588.863,379,843.18-1,626,126.11
现金及现金等价物净增加额64,010,715.8-43,004,485.66-117,806,780.34-208,163,723.45
期末现金及现金等价物余额552,488,198.44445,472,996.98370,670,702.3280,313,759.19
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