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ST舜天

(600287)

  

流通市值:18.56亿  总市值:18.65亿
流通股本:4.37亿   总股本:4.39亿

ST舜天(600287)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0.96亿元,每股收益0.13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224661.82万元,未分配利润-15602.49万元。

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336011.18万元,负债111349.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,313,482,032.581,433,361,554.59797,710,332.173,404,455,980.93
营业总成本2,241,796,400.061,393,439,921.37756,996,766.183,277,434,357.15
营业利润118,942,772.1144,755,645.125,643,656.98169,036,101.34
利润总额120,438,435.0146,154,276.6927,153,206.66159,721,560.76
净利润96,281,139.7440,722,095.7120,782,416.59123,010,623.65
其他综合收益11,285,889.375,976,842.59-41,118,530.9657,980,452.75
综合收益总额107,567,029.1146,698,938.3-20,336,114.37180,991,076.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,086,693,698.522,300,337,548.972,284,526,253.232,181,324,141.67
非流动资产合计1,273,418,147.011,273,604,894.851,215,699,770.251,272,168,946.22
资产总计3,360,111,845.533,573,942,443.823,500,226,023.483,453,493,087.89
流动负债合计975,616,586.191,228,778,281.441,400,997,762.661,318,691,518.12
非流动负债合计137,877,075.55131,014,069.4137,518,905.13152,756,099.71
负债合计1,113,493,661.741,359,792,350.841,538,516,667.791,471,447,617.83
归属于母公司股东权益合计2,087,549,888.482,043,903,960.321,778,449,018.621,808,073,408.44
股东权益合计2,246,618,183.792,214,150,092.981,961,709,355.691,982,045,470.06
负债和股东权益合计3,360,111,845.533,573,942,443.823,500,226,023.483,453,493,087.89
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2,784,990,235.272,025,070,758.43807,265,858.493,633,692,751.93
经营活动现金流出小计2,511,917,852.331,539,786,972.51840,413,178.843,663,753,818.48
经营活动产生的现金流量净额273,072,382.94485,283,785.92-33,147,320.35-30,061,066.55
投资活动现金流入小计24,765,090.8918,277,971.8638,85029,335,159.97
投资活动现金流出小计4,569,761.753,755,017.62,830,625.276,601,867.38
投资活动产生的现金流量净额20,195,329.1414,522,954.26-2,791,775.2722,733,292.59
筹资活动现金流入小计456,558,889.33449,362,341.67410,362,341.67968,176,710.34
筹资活动现金流出小计933,300,687.18623,653,910.4306,802,330.641,151,518,633.31
筹资活动产生的现金流量净额-476,741,797.85-174,291,568.73103,560,011.03-183,341,922.97
汇率变动对现金及现金等价物的影响-6,547,682.283,394,825.971,679,303.552,439,890.98
现金及现金等价物净增加额-190,021,768.05328,909,997.4269,300,218.96-188,229,805.95
期末现金及现金等价物余额546,970,214.131,065,901,979.6806,292,201.14736,991,982.18
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