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ST景谷

(600265)

  

流通市值:21.38亿  总市值:21.38亿
流通股本:1.30亿   总股本:1.30亿

ST景谷(600265)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0.21亿元,每股收益0.02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34522.21万元,未分配利润-45571.64万元。

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102907.63万元,负债68385.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入420,955,234.67248,291,747.466,612,012.86113,196,313.32
营业总成本410,508,718.7240,627,231.5167,965,195.5141,008,033.59
营业利润20,354,757.313,256,995.152,025,565.3-21,856,925.31
利润总额19,988,965.8613,347,271.262,121,913.45-22,117,331.39
净利润20,722,428.1213,782,864.372,121,913.45-22,282,513.16
其他综合收益94,694.97121,745.9-79,000.3186,056.28
综合收益总额20,817,123.0913,904,610.272,042,913.15-22,096,456.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计479,857,304.28481,496,223.6458,792,769.1236,965,246.23
非流动资产合计549,218,979.25544,417,737.97542,386,628.33228,271,097.98
资产总计1,029,076,283.531,025,913,961.571,001,179,397.43465,236,344.21
流动负债合计185,036,061.43183,380,810.58349,792,616.16115,757,177.94
非流动负债合计498,818,108.68503,877,776.57322,384,315.22196,290,497.61
负债合计683,854,170.11687,258,587.15672,176,931.38312,047,675.55
归属于母公司股东权益合计157,776,388.11157,552,637.13152,750,493.37153,188,668.66
股东权益合计345,222,113.42338,655,374.42329,002,466.05153,188,668.66
负债和股东权益合计1,029,076,283.531,025,913,961.571,001,179,397.43465,236,344.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计478,504,729.06288,062,713.589,379,210.19139,238,986.68
经营活动现金流出小计424,553,156.25258,535,745.85103,090,262.84184,660,323.9
经营活动产生的现金流量净额53,951,572.8129,526,967.65-13,711,052.65-45,421,337.22
投资活动现金流入小计7,717,529.1--3,407,552
投资活动现金流出小计166,056,135.35141,201,378.9853,815,562.5188,676,480
投资活动产生的现金流量净额-158,338,606.25-141,201,378.98-53,815,562.5-185,268,928
筹资活动现金流入小计349,333,672349,333,67272,195,352236,476,730
筹资活动现金流出小计216,162,084.75198,757,768.576,666,301.352,435,419.69
筹资活动产生的现金流量净额133,171,587.25150,575,903.4365,529,050.65234,041,310.31
汇率变动对现金及现金等价物的影响108,591.3897,450.07-121,749.34560,269.73
现金及现金等价物净增加额28,893,145.1938,998,942.17-2,119,313.843,911,314.82
期末现金及现金等价物余额56,118,225.0166,224,021.9925,105,765.9827,225,079.82
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