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ST曙光

(600303)

  

流通市值:24.12亿  总市值:24.12亿
流通股本:6.76亿   总股本:6.76亿

ST曙光(600303)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-2.53亿元,每股收益-0.37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196902.59万元,未分配利润-17279.69万元。

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381599.36万元,负债184696.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入962,006,175.95656,650,930.59299,400,948.271,671,565,663.13
营业总成本1,210,011,069.99817,058,273.71369,364,356.61,988,847,164.64
营业利润-249,558,621.97-162,457,353.53-75,876,302.41-340,322,440.16
利润总额-249,324,345.62-161,051,405.89-71,812,708.51-334,775,304.98
净利润-252,837,247.4-164,884,808.84-73,451,546.6-338,984,740.94
其他综合收益----
综合收益总额-252,837,247.4-164,884,808.84-73,451,546.6-338,984,740.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,208,025,424.121,168,152,879.131,244,059,300.521,268,301,573.69
非流动资产合计2,607,968,165.32,636,399,397.62,690,776,808.82,757,120,015.48
资产总计3,815,993,589.423,804,552,276.733,934,836,109.324,025,421,589.17
流动负债合计1,548,987,491.421,498,663,593.061,514,214,289.391,514,578,235.25
非流动负债合计297,980,233.52248,910,380.63272,210,254.65288,980,242.04
负债合计1,846,967,724.941,747,573,973.691,786,424,544.041,803,558,477.29
归属于母公司股东权益合计1,903,516,374.771,990,413,953.642,080,143,961.472,151,845,351.59
股东权益合计1,969,025,864.482,056,978,303.042,148,411,565.282,221,863,111.88
负债和股东权益合计3,815,993,589.423,804,552,276.733,934,836,109.324,025,421,589.17
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778,891,942.43541,015,484.48283,959,339.081,386,860,179.16
经营活动现金流出小计953,592,759.47509,771,916.63278,402,871.391,557,808,286.65
经营活动产生的现金流量净额-174,700,817.0431,243,567.855,556,467.69-170,948,107.49
投资活动现金流入小计55,803,559.6215,691,45049,500110,186,135.31
投资活动现金流出小计7,453,362.193,709,292.271,818,996.2681,099,746.26
投资活动产生的现金流量净额48,350,197.4311,982,157.73-1,769,496.2629,086,389.05
筹资活动现金流入小计456,606,684.72101,903,159.2210,511,811.63250,569,120.96
筹资活动现金流出小计306,012,600.96155,274,376.6740,878,633.67240,915,413.38
筹资活动产生的现金流量净额150,594,083.76-53,371,217.45-30,366,822.049,653,707.58
汇率变动对现金及现金等价物的影响-97,631.02-159,511.13-398,037.84-361,177.42
现金及现金等价物净增加额24,145,833.13-10,305,003-26,977,888.45-132,569,188.28
期末现金及现金等价物余额64,384,667.9929,933,831.8613,260,946.4140,238,834.86
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