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*ST宁科

(600165)

  

流通市值:13.49亿  总市值:13.49亿
流通股本:6.85亿   总股本:6.85亿

*ST宁科(600165)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)

    截至第三季度实现净利润-4.99亿元,每股收益-0.70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)

    截至第三季度最新股东权益-15502.12万元,未分配利润-147426.47万元。

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221280.15万元,负债236782.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入184,527,070.49113,496,434.9153,896,659.24285,688,730.55
营业总成本352,868,998.74241,336,407.81107,461,892.17600,576,398.06
营业利润-483,351,744.17-431,617,415.07-53,772,402.75-494,246,966.19
利润总额-498,719,191.37-440,467,701.83-58,109,450.43-516,425,451.89
净利润-498,928,586.61-440,639,070.31-57,972,305.47-516,146,188.39
其他综合收益6,031,153.676,031,153.67-145,687.313,829,168.49
综合收益总额-492,897,432.94-434,607,916.64-58,117,992.78-512,317,019.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计288,506,972.54490,004,972.68202,100,530.36198,695,245.81
非流动资产合计1,924,294,561.361,963,329,441.652,733,216,683.442,758,819,302.73
资产总计2,212,801,533.92,453,334,414.332,935,317,213.82,957,514,548.54
流动负债合计1,794,317,681.261,979,107,345.961,833,593,916.21,804,734,058.07
非流动负债合计573,505,023.42570,958,722.85777,850,390.51770,789,590.6
负债合计2,367,822,704.682,550,066,068.812,611,444,306.712,575,523,648.67
归属于母公司股东权益合计-349,765,217.29-295,187,805.29116,259,504.86167,859,742.76
股东权益合计-155,021,170.78-96,731,654.48323,872,907.09381,990,899.87
负债和股东权益合计2,212,801,533.92,453,334,414.332,935,317,213.82,957,514,548.54
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147,286,673.18104,696,943.6853,816,539.83270,188,053.67
经营活动现金流出小计153,245,006.84115,003,592.5354,150,274.3247,033,933.63
经营活动产生的现金流量净额-5,958,333.66-10,306,648.85-333,734.4723,154,120.04
投资活动现金流入小计2,498,855.852,498,855.852,498,855.854,211,837.2
投资活动现金流出小计2,706,157.322,067,725.21726,155.659,892,292.6
投资活动产生的现金流量净额-207,301.47431,130.641,772,700.25-55,680,455.4
筹资活动现金流入小计41,600,00041,600,000771,404.98283,345,250.44
筹资活动现金流出小计48,273,435.6346,329,239.515,022,284.02271,646,506.11
筹资活动产生的现金流量净额-6,673,435.63-4,729,239.51-4,250,879.0411,698,744.33
汇率变动对现金及现金等价物的影响629,283.27629,283.27-546,040.44
现金及现金等价物净增加额-12,209,787.49-13,975,474.45-2,811,913.26-20,281,550.59
期末现金及现金等价物余额9,625,216.057,859,529.0919,021,898.1121,835,003.54
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