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*ST信通

(600289)

  

流通市值:10.13亿  总市值:11.30亿
流通股本:5.66亿   总股本:6.31亿

*ST信通(600289)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0.29亿元,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)

    截至第三季度最新股东权益71766.79万元,未分配利润-215264.04万元。

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

    截至第三季度最新总资产137785.00万元,负债66018.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入192,669,785.28125,086,05249,060,459.41195,246,662
营业总成本211,265,065.37139,095,105.564,336,710.86370,076,942.87
营业利润27,616,339.028,258,179.71-14,283,700.58-1,027,463,377.34
利润总额28,656,688.997,994,551.9-14,567,201.47-1,049,413,379.31
净利润28,687,406.28,043,019.34-14,503,780.06-1,051,530,848.16
其他综合收益-797.28466.93130.23-17,882,270.41
综合收益总额28,686,608.928,043,486.27-14,503,649.83-1,069,413,118.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,074,018,995.081,114,661,585.7805,640,973.15829,503,932.28
非流动资产合计303,831,020.21308,698,827.19413,506,590.17419,415,902.85
资产总计1,377,850,015.291,423,360,412.891,219,147,563.321,248,919,835.13
流动负债合计270,480,634.81256,869,939.92340,787,723.12354,762,775.69
非流动负债合计389,701,502.99472,465,718.12474,985,612.78476,279,182.19
负债合计660,182,137.8729,335,658.04815,773,335.9831,041,957.88
归属于母公司股东权益合计722,170,736.05699,924,200.54409,210,017.11423,683,467.15
股东权益合计717,667,877.49694,024,754.85403,374,227.42417,877,877.25
负债和股东权益合计1,377,850,015.291,423,360,412.891,219,147,563.321,248,919,835.13
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556,844,956.05501,432,867.4454,746,207.31884,760,890.35
经营活动现金流出小计368,427,705.48200,973,408.9672,158,142.661,099,330,154.31
经营活动产生的现金流量净额188,417,250.57300,459,458.48-17,411,935.35-214,569,263.96
投资活动现金流入小计44,29044,29033,985793,188.09
投资活动现金流出小计242,989115,020-6,779,237.21
投资活动产生的现金流量净额-198,699-70,73033,985-5,986,049.12
筹资活动现金流入小计----
筹资活动现金流出小计5,774,014.083,623,571.91,370,064.7210,617,461.11
筹资活动产生的现金流量净额-5,774,014.08-3,623,571.9-1,370,064.72-10,617,461.11
汇率变动对现金及现金等价物的影响-420.78246.4368.731,131.27
现金及现金等价物净增加额182,444,116.71296,765,403.01-18,747,946.34-231,171,642.92
期末现金及现金等价物余额509,487,606.16623,808,892.46308,295,543.11327,043,489.45
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