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ST曙光

(600303)

  

流通市值:22.90亿  总市值:23.17亿
流通股本:6.76亿   总股本:6.84亿

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-2.27亿元,每股收益-0.33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152216.15万元,未分配利润-61831.83万元。

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344411.70万元,负债192195.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入944,398,601.49652,658,211.15356,840,759.791,363,644,510.86
营业总成本1,174,695,577.01790,548,934.37419,674,135.231,712,501,867.74
营业利润-223,385,718.88-135,593,911-64,581,840.06-487,089,394.9
利润总额-224,333,027-136,100,695.22-63,770,342.44-481,917,177.6
净利润-227,264,492.13-139,102,960.23-65,039,279.82-479,798,234.61
其他综合收益----
综合收益总额-227,264,492.13-139,102,960.23-65,039,279.82-479,798,234.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,102,126,112.591,190,706,252.761,206,145,691.11,334,490,959.99
非流动资产合计2,341,990,872.332,380,636,386.912,418,845,758.382,468,144,917.07
资产总计3,444,116,984.923,571,342,639.673,624,991,449.483,802,635,877.06
流动负债合计1,368,506,006.351,524,916,592.921,580,889,477.731,703,555,266.04
非流动负债合计553,449,430.49417,952,966.77367,322,711.36357,262,070.81
负债合计1,921,955,436.841,942,869,559.691,948,212,189.092,060,817,336.85
归属于母公司股东权益合计1,457,994,935.291,545,020,304.311,617,911,333.161,681,658,465.05
股东权益合计1,522,161,548.081,628,473,079.981,676,779,260.391,741,818,540.21
负债和股东权益合计3,444,116,984.923,571,342,639.673,624,991,449.483,802,635,877.06
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693,931,816.93444,466,684.6233,499,526.02970,604,482.93
经营活动现金流出小计706,929,308.32477,837,940.38302,661,518.541,220,771,203.17
经营活动产生的现金流量净额-12,997,491.39-33,371,255.78-69,161,992.52-250,166,720.24
投资活动现金流入小计1,131,694.5535,318100,00056,058,705.99
投资活动现金流出小计8,662,998.933,722,969.83609,9948,299,982.74
投资活动产生的现金流量净额-7,531,304.43-3,187,651.83-509,99447,758,723.25
筹资活动现金流入小计531,095,683.34208,540,000115,270,000546,848,917.42
筹资活动现金流出小计473,519,245.87153,343,644.3429,366,289.11333,259,854.74
筹资活动产生的现金流量净额57,576,437.4755,196,355.6685,903,710.89213,589,062.68
汇率变动对现金及现金等价物的影响356,581.26571,957.02263,400.0974,219.02
现金及现金等价物净增加额37,404,222.9119,209,405.0716,495,124.4611,255,284.71
期末现金及现金等价物余额88,898,342.4870,703,524.6469,258,564.5751,494,119.57
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