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ST中安

(600654)

  

流通市值:57.74亿  总市值:72.44亿
流通股本:22.82亿   总股本:28.63亿

ST中安(600654)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0.90亿元,每股收益0.03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159020.71万元,未分配利润-413781.39万元。

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393493.83万元,负债234473.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,858,122,182.481,952,887,497.41,270,632,857.98653,941,061.62
营业总成本2,858,698,686.051,991,074,969.411,321,766,984.56670,602,200.4
营业利润93,319,006.9242,022,695.14-1,027,578.67-1,876,941.21
利润总额96,379,053.7243,825,494.44-2,472,675.71-2,613,222.55
净利润90,056,522.8930,725,825.12-6,208,322.9-7,135,888.62
其他综合收益11,922,197.522,808,659.4211,850,305.18-7,939,666.05
综合收益总额101,978,720.4133,534,484.545,641,982.28-15,075,554.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,595,737,282.22,441,426,252.452,424,880,520.572,468,712,266.38
非流动资产合计1,339,201,059.561,389,441,945.71,401,089,946.911,358,921,019.62
资产总计3,934,938,341.763,830,868,198.153,825,970,467.483,827,633,286
流动负债合计2,273,925,695.662,239,345,387.62,280,939,628.862,033,162,328.89
非流动负债合计70,805,542.7879,387,099.370,475,181.98349,340,766.56
负债合计2,344,731,238.442,318,732,486.92,351,414,810.842,382,503,095.45
归属于母公司股东权益合计1,589,444,680.981,511,358,447.761,473,755,890.141,444,345,312.59
股东权益合计1,590,207,103.321,512,135,711.251,474,555,656.641,445,130,190.55
负债和股东权益合计3,934,938,341.763,830,868,198.153,825,970,467.483,827,633,286
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3,490,165,063.422,596,054,992.961,852,808,144.83956,661,425.78
经营活动现金流出小计3,314,449,102.432,442,968,750.841,739,658,661.081,017,601,404.87
经营活动产生的现金流量净额175,715,960.99153,086,242.12113,149,483.75-60,939,979.09
投资活动现金流入小计47,732,052.5425,365,583.9825,316,122.3620,148,016.5
投资活动现金流出小计249,425,220.71201,845,340.35173,888,120.8562,792,007.52
投资活动产生的现金流量净额-201,693,168.17-176,479,756.37-148,571,998.49-42,643,991.02
筹资活动现金流入小计174,346,857.35263,830,362.04234,792,685.2130,385,740.41
筹资活动现金流出小计231,365,366.49340,464,350.82251,001,697.71151,725,757.29
筹资活动产生的现金流量净额-57,018,509.14-76,633,988.78-16,209,012.51-21,340,016.88
汇率变动对现金及现金等价物的影响5,349,431.091,654,664.95,554,683.91-4,780,367.55
现金及现金等价物净增加额-77,646,285.23-98,372,838.13-46,076,843.34-129,704,354.54
期末现金及现金等价物余额380,207,739.17359,481,186.27411,777,181.06328,149,669.86
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