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*ST九有

(600462)

  

流通市值:8.47亿  总市值:8.70亿
流通股本:6.00亿   总股本:6.17亿

*ST九有(600462)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-0.45亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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-3638.95万元,未分配利润-147145.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产34291.63万元,负债37930.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入363,085,387.21247,946,451.17131,360,364.43404,082,710.81
营业总成本379,250,666.83264,822,185.16138,715,607.9416,541,011.94
营业利润4,288,998.253,122,302.89-8,168,333.86-28,011,812.89
利润总额-45,346,650.13,967,034.07-8,198,864.92-64,609,949.82
净利润-45,153,433.634,843,174.8-8,658,292.91-72,734,141.26
其他综合收益----
综合收益总额-45,153,433.634,843,174.8-8,658,292.91-72,734,141.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计222,020,679.97215,774,340.37228,623,022.11261,503,487.56
非流动资产合计120,895,663.68129,431,229.55132,903,438.55134,886,785.24
资产总计342,916,343.65345,205,569.92361,526,460.66396,390,272.8
流动负债合计284,271,945.13282,106,643.29301,962,137.32327,473,997.47
非流动负债合计95,033,886.7650,691,806.4481,018,025.9782,717,370.43
负债合计379,305,831.89332,798,449.73382,980,163.29410,191,367.9
归属于母公司股东权益合计-38,379,757.2410,101,240.28-7,095,858.32-3,140,155.77
股东权益合计-36,389,488.2412,407,120.19-21,453,702.63-13,801,095.1
负债和股东权益合计342,916,343.65345,205,569.92361,526,460.66396,390,272.8
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422,905,100.02310,247,355.57179,614,538.14496,444,430.15
经营活动现金流出小计465,899,670.76342,336,760.3198,084,221.33496,159,632.24
经营活动产生的现金流量净额-42,994,570.74-32,089,404.73-18,469,683.19284,797.91
投资活动现金流入小计10,077,694.2310,077,693.2310,066,2506,130,861.43
投资活动现金流出小计2,261,236.912,018,990.421,346,327.1712,775,084.3
投资活动产生的现金流量净额7,816,457.328,058,702.818,719,922.83-6,644,222.87
筹资活动现金流入小计18,452,636.6317,445,709.637,583,469.63124,992,352.39
筹资活动现金流出小计31,979,280.1432,283,535.7332,135,928.3558,935,554.66
筹资活动产生的现金流量净额-13,526,643.51-14,837,826.1-24,552,458.7266,056,797.73
汇率变动对现金及现金等价物的影响---749.09
现金及现金等价物净增加额-48,704,756.93-38,868,528.02-34,302,219.0859,698,121.86
期末现金及现金等价物余额22,813,289.3332,649,518.2437,215,827.1871,518,046.26
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