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*ST莫高

(600543)

  

流通市值:19.24亿  总市值:19.24亿
流通股本:3.21亿   总股本:3.21亿

*ST莫高(600543)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.41亿元,每股收益-0.13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2023年年度最新股东权益87969.52万元,未分配利润-4070.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产102495.30万元,负债14525.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入198,485,115.86138,944,431.2986,859,651.4851,783,283.55
营业总成本219,826,631.41158,830,485.2198,095,264.4855,941,044.94
营业利润-39,619,564.18-24,474,224.06-13,690,945.45-3,852,038.93
利润总额-41,383,312.1-24,521,882.93-13,771,035.02-3,855,514.86
净利润-41,438,629.18-24,613,468.09-13,837,067.54-4,174,283.43
其他综合收益----
综合收益总额-41,438,629.18-24,613,468.09-13,837,067.54-4,174,283.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计416,520,898.92420,980,176.78430,662,596.41432,188,110.61
非流动资产合计608,432,054.67628,911,306.28638,841,259.64649,855,041.64
资产总计1,024,952,953.591,049,891,483.061,069,503,856.051,082,043,152.25
流动负债合计113,280,898.91120,310,834.04128,791,052.74131,897,887.32
非流动负债合计31,976,827.2633,109,685.5133,465,439.2533,235,116.76
负债合计145,257,726.17153,420,519.55162,256,491.99165,133,004.08
归属于母公司股东权益合计879,695,227.42940,959,431.06949,439,707.85958,686,902.55
股东权益合计879,695,227.42896,470,963.51907,247,364.06916,910,148.17
负债和股东权益合计1,024,952,953.591,049,891,483.061,069,503,856.051,082,043,152.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计187,312,935.05153,431,640.87107,479,415.554,437,950.05
经营活动现金流出小计194,750,574.45163,608,434.3592,040,115.6946,445,021.45
经营活动产生的现金流量净额-7,437,639.4-10,176,793.4815,439,299.817,992,928.6
投资活动现金流入小计2,600600600-
投资活动现金流出小计154,109,547.591,016,732.88597,881.15419,703.96
投资活动产生的现金流量净额-154,106,947.59-1,016,132.88-597,281.15-419,703.96
筹资活动现金流入小计----
筹资活动现金流出小计380,089.49---
筹资活动产生的现金流量净额-380,089.49---
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-161,924,676.48-11,192,926.3614,842,018.667,573,224.64
期末现金及现金等价物余额49,819,436.33200,551,186.45226,586,131.47219,317,337.45
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