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ST明诚

(600136)

  

流通市值:37.70亿  总市值:39.59亿
流通股本:19.43亿   总股本:20.41亿

ST明诚(600136)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.13亿元,每股收益-0.05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2024年年度最新股东权益28283.41万元,未分配利润-476885.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产92300.72万元,负债64017.31万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入429,056,906.7154,645,713.8440,111,318.3710,852,908.55
营业总成本471,016,274.26190,995,493.2467,001,100.5112,626,088.83
营业利润-103,902,100.28-34,834,416.38-24,816,515.88-1,716.98
利润总额-111,443,653.1-42,334,440.29-32,404,442.3813,358.65
净利润-113,062,826.45-43,387,808.35-33,806,234.177,304.11
其他综合收益-38,960.55---
综合收益总额-113,101,787-43,387,808.35-33,806,234.177,304.11
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计555,975,567.85436,809,291.19429,889,243.87461,192,068
非流动资产合计367,031,649.08324,630,453.36118,777,702.2117,958,743.02
资产总计923,007,216.93761,439,744.55548,666,946.07579,150,811.02
流动负债合计428,571,005.18275,182,994.39162,957,972.65168,426,784.24
非流动负债合计211,602,080.02123,395,216.2324,972,596.5619,719,702.47
负债合计640,173,085.2398,578,210.62187,930,569.21188,146,486.71
归属于母公司股东权益合计244,272,904.15345,223,485.1352,089,648.51372,988,715.1
股东权益合计282,834,131.73362,861,533.93360,736,376.86391,004,324.31
负债和股东权益合计923,007,216.93761,439,744.55548,666,946.07579,150,811.02
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计345,742,299.36132,218,158.4764,183,859.0639,061,888.78
经营活动现金流出小计419,347,063.59222,606,846.4698,599,815.3629,885,354.22
经营活动产生的现金流量净额-73,604,764.23-90,388,687.99-34,415,956.39,176,534.56
投资活动现金流入小计185,687,10065,986,951.72352,581.82-
投资活动现金流出小计69,347,496.3542,232,001.493,933,788.59681,214
投资活动产生的现金流量净额116,339,603.6523,754,950.23-3,581,206.77-681,214
筹资活动现金流入小计30,950,0001,500,000--
筹资活动现金流出小计48,823,242.691,948,883.65--
筹资活动产生的现金流量净额-17,873,242.69-448,883.65--
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24,861,596.73-67,082,621.41-37,997,163.078,495,320.56
期末现金及现金等价物余额245,003,882.31101,667,643.4130,753,101.74177,245,585.37
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