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ST通葡

(600365)

  

流通市值:11.73亿  总市值:12.22亿
流通股本:4.10亿   总股本:4.27亿

ST通葡(600365)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-0.72亿元,每股收益-0.17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30517.66万元,未分配利润-48069.02万元。

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87703.67万元,负债57186.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入584,641,462.12415,942,466.63226,071,582.65821,056,862.2
营业总成本614,568,881.53447,021,823.38232,191,470.28819,360,987.7
营业利润-30,367,237.25-31,632,065.19-6,644,304.96-4,071,852.09
利润总额-67,600,643.26-68,596,078.28-6,690,321.57-38,973,972.7
净利润-71,703,067.87-71,377,273.22-9,208,933.27-51,740,200.07
其他综合收益----
综合收益总额-71,703,067.87-71,377,273.22-9,208,933.27-51,740,200.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计546,099,527.5518,423,360.68477,375,260.55602,715,162.04
非流动资产合计330,937,174.84335,113,646.9338,775,017.25342,949,392.83
资产总计877,036,702.34853,537,007.58816,150,277.8945,664,554.87
流动负债合计424,140,928.93428,399,533.23371,965,855.05498,636,769.27
非流动负债合计147,719,222.29146,634,790.08112,658,710.66115,120,159.28
负债合计571,860,151.22575,034,323.31484,624,565.71613,756,928.55
归属于母公司股东权益合计305,099,907.11278,410,404.73331,547,994.69331,752,568.85
股东权益合计305,176,551.12278,502,684.27331,525,712.09331,907,626.32
负债和股东权益合计877,036,702.34853,537,007.58816,150,277.8945,664,554.87
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415,641,913.17283,538,433.45255,042,405.83498,526,166.44
经营活动现金流出小计740,430,096.98500,647,763.63313,093,775.01902,690,675.43
经营活动产生的现金流量净额-324,788,183.81-217,109,330.18-58,051,369.18-404,164,508.99
投资活动现金流入小计30,000--203,244.6
投资活动现金流出小计2,131,751.9583,931.9398,270.98,565,562.68
投资活动产生的现金流量净额-2,101,751.9-583,931.9-398,270.9-8,362,318.08
筹资活动现金流入小计528,130,000346,430,000162,980,000711,786,999
筹资活动现金流出小计206,841,144.68133,576,850.02103,660,647.08296,608,827.23
筹资活动产生的现金流量净额321,288,855.32212,853,149.9859,319,352.92415,178,171.77
汇率变动对现金及现金等价物的影响---0.12
现金及现金等价物净增加额-5,601,080.39-4,840,112.1869,712.842,651,344.82
期末现金及现金等价物余额2,587,274.783,348,243.079,058,068.018,188,355.17
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