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ST信通

(600289)

  

流通市值:6.17亿  总市值:6.88亿
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
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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-8.59亿元,每股收益-1.36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62793.68万元,未分配利润-198927.12万元。

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179714.69万元,负债116921.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入140,161,214.0199,511,543.8248,153,627.11261,345,435.93
营业总成本259,001,073.79184,670,737.6498,715,435.95470,469,620.95
营业利润-859,023,814.99-94,975,167.28-49,602,538.42-249,407,802.76
利润总额-859,072,398.68-95,006,904.88-49,352,281.13-350,465,304.66
净利润-859,072,398.68-95,006,904.88-49,352,281.13-350,505,464.86
其他综合收益3,377.134,099.01-1,457.88-6,422,188.33
综合收益总额-859,069,021.55-95,002,805.87-49,353,739.01-356,927,653.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,357,856,079.121,547,814,754.91,590,339,568.841,684,615,408.45
非流动资产合计439,290,793.4447,325,936.56447,484,281.93452,909,068.8
资产总计1,797,146,872.521,995,140,691.462,037,823,850.772,137,524,477.25
流动负债合计464,241,564.1463,353,314.1497,938,625.35580,324,479.01
非流动负债合计704,968,489155,434,379.43158,427,899.91161,248,693.19
负债合计1,169,210,053.1618,787,693.53656,366,525.26741,573,172.2
归属于母公司股东权益合计633,694,613.441,382,012,613.731,387,012,011.641,401,432,058.98
股东权益合计627,936,819.421,376,352,997.931,381,457,325.511,395,951,305.05
负债和股东权益合计1,797,146,872.521,995,140,691.462,037,823,850.772,137,524,477.25
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279,950,799.5216,604,428.2779,427,248.53628,379,572.07
经营活动现金流出小计346,660,996.14252,687,744.14152,564,440.2643,816,314.56
经营活动产生的现金流量净额-66,710,196.64-36,083,315.87-73,137,191.67-15,436,742.49
投资活动现金流入小计609,034.51540,942.31469,033.81262,476.3
投资活动现金流出小计4,684,734.794,478,037.574,412,485.617,479,761.26
投资活动产生的现金流量净额-4,075,700.28-3,937,095.26-3,943,451.8-7,217,284.96
筹资活动现金流入小计----
筹资活动现金流出小计6,619,605.84,163,957.352,038,806.5469,712,536.22
筹资活动产生的现金流量净额-6,619,605.8-4,163,957.35-2,038,806.54-69,712,536.22
汇率变动对现金及现金等价物的影响2,314.692,809.46-999.2363,713.34
现金及现金等价物净增加额-77,403,188.03-44,181,559.02-79,120,449.24-92,302,850.33
期末现金及现金等价物余额480,811,944.34514,033,573.35479,094,683.13558,215,132.37
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