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ST明诚

(600136)

  

流通市值:38.86亿  总市值:40.82亿
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)

    截至第三季度实现净利润-0.43亿元,每股收益-0.01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36286.15万元,未分配利润-473314.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产76143.97万元,负债39857.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入154,645,713.8440,111,318.3710,852,908.55399,871,486.42
营业总成本190,995,493.2467,001,100.5112,626,088.83991,269,244.04
营业利润-34,834,416.38-24,816,515.88-1,716.982,923,457,577.89
利润总额-42,334,440.29-32,404,442.3813,358.652,844,271,503.74
净利润-43,387,808.35-33,806,234.177,304.112,835,757,939.12
其他综合收益----67,228,336.55
综合收益总额-43,387,808.35-33,806,234.177,304.112,768,529,602.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计436,809,291.19429,889,243.87461,192,068476,144,056.4
非流动资产合计324,630,453.36118,777,702.2117,958,743.02102,071,308.95
资产总计761,439,744.55548,666,946.07579,150,811.02578,215,365.35
流动负债合计275,182,994.39162,957,972.65168,426,784.24166,601,174.86
非流动负债合计123,395,216.2324,972,596.5619,719,702.4720,617,170.29
负债合计398,578,210.62187,930,569.21188,146,486.71187,218,345.15
归属于母公司股东权益合计345,223,485.1352,089,648.51372,988,715.1373,732,586.48
股东权益合计362,861,533.93360,736,376.86391,004,324.31390,997,020.2
负债和股东权益合计761,439,744.55548,666,946.07579,150,811.02578,215,365.35
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132,218,158.4764,183,859.0639,061,888.78214,740,802.17
经营活动现金流出小计222,606,846.4698,599,815.3629,885,354.22215,708,210.52
经营活动产生的现金流量净额-90,388,687.99-34,415,956.39,176,534.56-967,408.35
投资活动现金流入小计65,986,951.72352,581.82-113,358,450
投资活动现金流出小计42,232,001.493,933,788.59681,21464,787,750.28
投资活动产生的现金流量净额23,754,950.23-3,581,206.77-681,21448,570,699.72
筹资活动现金流入小计1,500,000--330,000
筹资活动现金流出小计1,948,883.65--6,277,627.81
筹资活动产生的现金流量净额-448,883.65---5,947,627.81
汇率变动对现金及现金等价物的影响----1,245,624.64
现金及现金等价物净增加额-67,082,621.41-37,997,163.078,495,320.5640,410,038.92
期末现金及现金等价物余额101,667,643.4130,753,101.74177,245,585.37168,750,264.81
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