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ST中珠

(600568)

  

流通市值:24.03亿  总市值:28.70亿
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)

    截至第三季度实现净利润-0.91亿元,每股收益-0.05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227663.23万元,未分配利润-273719.51万元。

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265173.95万元,负债37510.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入383,899,359.14251,768,346.04130,001,333.73638,562,819.39
营业总成本458,595,983.31297,682,438.74151,475,799.64741,664,005.65
营业利润-82,123,008.3-53,662,457.51-15,962,430.55-337,422,374.78
利润总额-81,762,056.93-53,190,894.06-15,074,425.04-338,395,604.69
净利润-91,141,585.44-62,640,809.19-20,801,816.79-338,411,540.69
其他综合收益-162,420.19-194,170.08-74,731.75-42,588.44
综合收益总额-91,304,005.63-62,834,979.27-20,876,548.54-338,454,129.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,407,246,130.161,445,229,380.711,540,172,307.111,685,259,279.74
非流动资产合计1,244,493,394.651,262,859,620.791,294,543,502.071,333,553,887.18
资产总计2,651,739,524.812,708,089,001.52,834,715,809.183,018,813,166.92
流动负债合计321,303,600.25337,882,890.61343,446,058.66372,678,524.59
非流动负债合计53,803,634.953,395,431.0154,683,363.3655,671,706.62
负债合计375,107,235.15391,278,321.62398,129,422.02428,350,231.21
归属于母公司股东权益合计2,276,910,937.042,316,179,209.382,436,523,433.22,453,996,685.14
股东权益合计2,276,632,289.662,316,810,679.882,436,586,387.162,590,462,935.71
负债和股东权益合计2,651,739,524.812,708,089,001.52,834,715,809.183,018,813,166.92
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410,063,981.74266,652,362.2127,578,065.68738,945,187.14
经营活动现金流出小计402,525,719.66279,533,766.4150,579,629.34736,173,596.59
经营活动产生的现金流量净额7,538,262.08-12,881,404.2-23,001,563.662,771,590.55
投资活动现金流入小计168,623,637.33167,036,133.9340,543,286.3332,832,387.68
投资活动现金流出小计17,994,744.0914,562,136.1712,486,455.87373,259,421.2
投资活动产生的现金流量净额150,628,893.24152,473,997.7628,056,830.43-40,427,033.52
筹资活动现金流入小计---3,418,344
筹资活动现金流出小计205,736,945.13192,727,156.05110,834,057.6914,909,534.92
筹资活动产生的现金流量净额-205,736,945.13-192,727,156.05-110,834,057.69-11,491,190.92
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-47,569,789.81-53,134,562.49-105,778,790.92-49,146,633.89
期末现金及现金等价物余额297,207,616.36291,642,843.68238,998,615.25344,777,406.17
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