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ST熊猫

(600599)

  

流通市值:18.64亿  总市值:18.64亿
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)

    截至第三季度实现净利润0.27亿元,每股收益0.18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62357.47万元,未分配利润-9521.35万元。

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80929.19万元,负债18571.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入209,623,987.42164,182,915.1168,283,249.09228,352,264.53
营业总成本172,505,599.98128,848,685.4652,254,691.55188,790,308.32
营业利润34,473,954.3535,360,072.3215,687,560.09-175,357,386.09
利润总额40,878,341.5635,459,982.1115,730,115.44-196,943,203.78
净利润27,341,612.9824,422,612.6310,704,882.84-212,960,984.73
其他综合收益----
综合收益总额27,341,612.9824,422,612.6310,704,882.84-212,960,984.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计776,414,927.2792,310,863.39779,433,618.8770,605,519.23
非流动资产合计32,876,926.2925,845,845.4126,054,27824,707,025.2
资产总计809,291,853.49818,156,708.8805,487,896.8795,312,544.43
流动负债合计177,405,367.2195,084,233.88195,783,283.02195,934,419.09
非流动负债合计8,311,757.092,416,746.072,766,614.723,145,009.12
负债合计185,717,124.29197,500,979.95198,549,897.74199,079,428.21
归属于母公司股东权益合计605,837,047.21601,418,746.82587,427,042.33576,831,185.51
股东权益合计623,574,729.2620,655,728.85606,937,999.06596,233,116.22
负债和股东权益合计809,291,853.49818,156,708.8805,487,896.8795,312,544.43
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341,990,135.05262,857,800.6258,906,420.091,337,074,537.11
经营活动现金流出小计328,855,764.21172,822,639.2447,266,616.751,119,077,877.6
经营活动产生的现金流量净额13,134,370.8490,035,161.3811,639,803.34217,996,659.51
投资活动现金流入小计---5,039,000
投资活动现金流出小计1,169,106.99901,232.58495,0362,287,347.43
投资活动产生的现金流量净额-1,169,106.99-901,232.58-495,0362,751,652.57
筹资活动现金流入小计---20,000,000
筹资活动现金流出小计9,331,101.494,612,512.512,830,097.5310,996,274.81
筹资活动产生的现金流量净额-9,331,101.49-4,612,512.51-2,830,097.539,003,725.19
汇率变动对现金及现金等价物的影响1,277,214.921,163,792.84463,387.85-282,889.99
现金及现金等价物净增加额3,911,377.2885,685,209.138,778,057.66229,469,147.28
期末现金及现金等价物余额391,192,171.34472,966,003.19396,058,851.72387,280,794.06
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