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ST熊猫

(600599)

  

流通市值:16.43亿  总市值:16.43亿
流通股本:1.66亿   总股本:1.66亿

ST熊猫(600599)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2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益60693.80万元,未分配利润-11362.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产80548.79万元,负债19854.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,283,249.09228,352,264.53193,591,327.97155,886,090.57
营业总成本52,254,691.55188,790,308.32133,127,341.63100,378,237.88
营业利润15,687,560.09-175,357,386.0982,767,686.6976,235,595.96
利润总额15,730,115.44-196,943,203.7861,372,668.5854,866,018.26
净利润10,704,882.84-212,960,984.7344,539,028.0841,216,918.61
其他综合收益----
综合收益总额10,704,882.84-212,960,984.7344,539,028.0841,216,918.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计779,433,618.8770,605,519.23992,802,509.46985,532,777.22
非流动资产合计26,054,27824,707,025.223,057,010.0124,056,042.74
资产总计805,487,896.8795,312,544.431,015,859,519.471,009,588,819.96
流动负债合计195,783,283.02195,934,419.09179,697,461.71176,836,417.25
非流动负债合计2,766,614.723,145,009.122,428,928.732,341,383.15
负债合计198,549,897.74199,079,428.21182,126,390.44179,177,800.4
归属于母公司股东权益合计587,427,042.33576,831,185.51833,936,540.52830,486,953.17
股东权益合计606,937,999.06596,233,116.22833,733,129.03830,411,019.56
负债和股东权益合计805,487,896.8795,312,544.431,015,859,519.471,009,588,819.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计58,906,420.091,337,074,537.11319,789,531.61188,298,378.94
经营活动现金流出小计47,266,616.751,119,077,877.6103,824,452.2836,765,612.53
经营活动产生的现金流量净额11,639,803.34217,996,659.51215,965,079.33151,532,766.41
投资活动现金流入小计-5,039,0005,038,081.624,999,081.62
投资活动现金流出小计495,0362,287,347.435,236,332.283,069,694.28
投资活动产生的现金流量净额-495,0362,751,652.57-198,250.661,929,387.34
筹资活动现金流入小计-20,000,000--
筹资活动现金流出小计2,830,097.5310,996,274.819,603,808.058,217,547.15
筹资活动产生的现金流量净额-2,830,097.539,003,725.19-9,603,808.05-8,217,547.15
汇率变动对现金及现金等价物的影响463,387.85-282,889.992,436,325.82224,450.91
现金及现金等价物净增加额8,778,057.66229,469,147.28208,599,346.44145,469,057.51
期末现金及现金等价物余额396,058,851.72387,280,794.06366,410,993.22303,280,704.29
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