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ST中珠

(600568)

  

流通市值:25.20亿  总市值:30.09亿
流通股本:16.69亿   总股本:19.93亿

ST中珠(600568)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-3.38亿元,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2023年年度最新股东权益259046.29万元,未分配利润-264477.66万元。

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301881.32万元,负债42835.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入638,562,819.39380,855,199.25253,469,337.32117,820,377.2
营业总成本741,664,005.65461,720,642.5324,223,786.18136,899,729.17
营业利润-337,422,374.78-277,301,820.71-267,872,243.74-16,594,810.08
利润总额-338,395,604.69-276,793,667.73-268,401,459.96-16,485,166.39
净利润-338,411,540.69-254,760,404.77-241,507,354.31-21,844,934.44
其他综合收益-42,588.44260,405.75-86,921.99-111,041.14
综合收益总额-338,454,129.13-254,499,999.02-241,594,276.3-21,955,975.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,685,259,279.741,797,528,668.051,836,460,623.291,771,922,816.09
非流动资产合计1,333,553,887.181,372,837,164.331,387,931,160.931,868,162,576.16
资产总计3,018,813,166.923,170,365,832.383,224,391,784.223,640,085,392.25
流动负债合计372,678,524.59429,929,262.32469,882,635.19410,282,021.67
非流动负债合计55,671,706.6266,238,078.9267,404,935.17315,060,856
负债合计428,350,231.21496,167,341.24537,287,570.36725,342,877.67
归属于母公司股东权益合计2,453,996,685.142,541,326,263.82,556,154,020.942,769,827,285.52
股东权益合计2,590,462,935.712,674,198,491.142,687,104,213.862,914,742,514.58
负债和股东权益合计3,018,813,166.923,170,365,832.383,224,391,784.223,640,085,392.25
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738,945,187.14529,842,292.04368,535,402.09162,137,382.44
经营活动现金流出小计736,173,596.59583,994,706.72370,236,027.94218,021,508.76
经营活动产生的现金流量净额2,771,590.55-54,152,414.68-1,700,625.85-55,884,126.32
投资活动现金流入小计332,832,387.68241,283,654.25146,041,996.7295,468,969.32
投资活动现金流出小计373,259,421.2272,520,343.93158,142,068.51100,190,326.66
投资活动产生的现金流量净额-40,427,033.52-31,236,689.68-12,100,071.79-4,721,357.34
筹资活动现金流入小计3,418,3443,418,3443,418,344-
筹资活动现金流出小计14,909,534.9214,583,457.8213,047,692.122,190,872.57
筹资活动产生的现金流量净额-11,491,190.92-11,165,113.82-9,629,348.12-2,190,872.57
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-49,146,633.89-96,554,218.18-23,430,045.76-62,796,356.23
期末现金及现金等价物余额344,777,406.17297,369,821.88370,493,994.3331,127,683.83
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