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*ST榕泰

(600589)

  

流通市值:59.14亿  总市值:59.14亿
流通股本:14.78亿   总股本:14.78亿

*ST榕泰(600589)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0.83亿元,每股收益0.06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62796.56万元,未分配利润-256532.23万元。

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195933.02万元,负债133136.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入366,827,354.69278,213,316.61184,669,005.0590,205,805.26
营业总成本563,327,003.6404,757,291.26266,891,250.37132,355,080.67
营业利润102,134,187.23-123,173,204.34-79,818,206.49-41,434,064.84
利润总额82,924,838.56-121,479,995.65-78,595,322.72-41,409,978.23
净利润82,724,744.02-121,457,322.41-78,566,493.56-41,347,945.73
其他综合收益----
综合收益总额82,724,744.02-121,457,322.41-78,566,493.56-41,347,945.73
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,303,813,176.85290,007,124.16318,166,387.16384,891,693.69
非流动资产合计655,517,062.04695,379,627.93712,272,130.99725,796,652.33
资产总计1,959,330,238.89985,386,752.091,030,438,518.151,110,688,346.02
流动负债合计1,043,812,081.811,470,764,233.951,467,120,649.061,505,162,002.61
非流动负债合计287,552,602.46305,826,689.52311,631,211.62316,621,138.11
负债合计1,331,364,684.271,776,590,923.471,778,751,860.681,821,783,140.72
归属于母公司股东权益合计624,822,150.03-794,309,992.59-751,378,116.58-714,141,919.97
股东权益合计627,965,554.62-791,204,171.38-748,313,342.53-711,094,794.7
负债和股东权益合计1,959,330,238.89985,386,752.091,030,438,518.151,110,688,346.02
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378,417,332.85263,673,650.44301,159,086.3672,789,824.48
经营活动现金流出小计391,028,842.06340,174,996.23348,384,208.688,224,229.12
经营活动产生的现金流量净额-12,611,509.21-76,501,345.79-47,225,122.24-15,434,404.64
投资活动现金流入小计354,7202,180,461.22,180,461.21,045,000
投资活动现金流出小计34,626,575.867,867,089.633,588,418.021,875,353.83
投资活动产生的现金流量净额-34,271,855.86-5,686,628.43-1,407,956.82-830,353.83
筹资活动现金流入小计1,082,370,404.85---
筹资活动现金流出小计1,106,711,380.715,000,00010,000,0005,000,000
筹资活动产生的现金流量净额-24,340,975.85-15,000,000-10,000,000-5,000,000
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-71,224,340.92-97,187,974.22-58,633,079.06-21,264,758.47
期末现金及现金等价物余额77,766,961.1751,803,327.8790,358,223.03127,726,543.62
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