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ST春天

(600381)

  

流通市值:18.61亿  总市值:18.61亿
流通股本:5.87亿   总股本:5.87亿

ST春天(600381)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-0.89亿元,每股收益-0.16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114492.16万元,未分配利润24359.55万元。

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120512.11万元,负债6019.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入198,034,675.41138,382,698.2584,499,399.27213,876,676.45
营业总成本284,070,496.53195,163,119.04108,529,464.19322,080,094.07
营业利润-81,608,379.34-52,591,026.91-23,788,381.41-258,982,910.64
利润总额-84,951,647.81-54,633,945.04-23,787,676.96-260,282,350.96
净利润-88,648,013.81-57,972,158.08-25,962,451.61-266,212,417.53
其他综合收益----
综合收益总额-88,648,013.81-57,972,158.08-25,962,451.61-266,212,417.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计616,410,601.32661,136,374694,964,596.07749,237,778.13
非流动资产合计588,710,454.98592,517,481.19600,491,996.48610,074,237.38
资产总计1,205,121,056.31,253,653,855.191,295,456,592.551,359,312,015.51
流动负债合计57,437,956.9949,183,472.9744,397,452.2381,144,349.05
非流动负债合计2,761,535.988,134,730.359,703,834.310,849,908.83
负债合计60,199,492.9757,318,203.3254,101,286.5391,994,257.88
归属于母公司股东权益合计1,140,866,373.21,192,186,435.831,238,161,240.471,265,066,305.34
股东权益合计1,144,921,563.331,196,335,651.871,241,355,306.021,267,317,757.63
负债和股东权益合计1,205,121,056.31,253,653,855.191,295,456,592.551,359,312,015.51
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193,069,418.5144,064,230.4984,958,522.71253,403,189.28
经营活动现金流出小计173,612,646.7126,733,705.3871,094,754.38229,486,408.93
经营活动产生的现金流量净额19,456,771.817,330,525.1113,863,768.3323,916,780.35
投资活动现金流入小计35,163,279.4635,163,279.4689,635.6261,658,386.39
投资活动现金流出小计43,635,511.4437,471,274.262,271,257.7773,531,400.55
投资活动产生的现金流量净额-8,472,231.98-2,307,994.8-2,181,622.15-11,873,014.16
筹资活动现金流入小计---600,000
筹资活动现金流出小计39,388,183.2117,785,969.281,431,802.89,131,148.85
筹资活动产生的现金流量净额-39,388,183.21-17,785,969.28-1,431,802.8-8,531,148.85
汇率变动对现金及现金等价物的影响-153,169.4771,231.8619,862.9456,566.47
现金及现金等价物净增加额-28,556,812.86-2,692,207.1110,270,206.323,569,183.81
期末现金及现金等价物余额143,702,820.55169,567,426.3182,529,839.73172,259,633.41
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