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ST实达

(600734)

  

流通市值:70.15亿  总市值:72.76亿
流通股本:21.00亿   总股本:21.78亿

ST实达(600734)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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37349.66万元,未分配利润-324360.65万元。

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95503.78万元,负债58154.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入207,823,475.0692,886,830.2935,849,078.95262,314,930.04
营业总成本198,698,869.4581,298,039.5231,879,061.81294,534,189.11
营业利润2,474,400.158,410,106.482,605,673.03-69,264,420.81
利润总额13,664,608.3319,600,313.2410,464,227.53-96,765,542.01
净利润18,430,082.0422,954,290.2410,320,838.97-97,581,132.82
其他综合收益-5.06-10.096.22-25.94
综合收益总额18,430,076.9822,954,280.1510,320,845.19-97,581,158.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计554,378,330.98508,556,265.9453,305,692.21530,630,675.37
非流动资产合计400,659,456.97388,029,817.31397,047,279.49396,943,271.19
资产总计955,037,787.95896,586,083.21850,352,971.7927,573,946.56
流动负债合计554,638,789.71499,598,156.12439,062,950.01525,217,730.21
非流动负债合计26,902,392.4418,967,118.1245,902,647.6847,289,687.53
负债合计581,541,182.15518,565,274.24484,965,597.69572,507,417.74
归属于母公司股东权益合计373,496,605.8378,020,808.97365,387,374.01355,066,528.82
股东权益合计373,496,605.8378,020,808.97365,387,374.01355,066,528.82
负债和股东权益合计955,037,787.95896,586,083.21850,352,971.7927,573,946.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计154,149,324.1103,374,611.8525,188,344.13287,154,868.26
经营活动现金流出小计203,407,717.46154,077,932.27102,702,627.57202,161,147.1
经营活动产生的现金流量净额-49,258,393.36-50,703,320.42-77,514,283.4484,993,721.16
投资活动现金流入小计31,30031,30031,30037,031,475.93
投资活动现金流出小计7,523,337.833,710,763.4185,508.367,916,700.35
投资活动产生的现金流量净额-7,492,037.83-3,679,463.41-54,208.3629,114,775.58
筹资活动现金流入小计10,000,00010,000,000-59,000,000
筹资活动现金流出小计31,543,395.4920,520,301.216,986,017.86771,710,150.26
筹资活动产生的现金流量净额-21,543,395.49-10,520,301.2-16,986,017.86-712,710,150.26
汇率变动对现金及现金等价物的影响7.842.811.84-8.13
现金及现金等价物净增加额-78,293,818.84-64,903,082.22-94,554,507.82-598,601,661.65
期末现金及现金等价物余额226,446,445.99239,837,182.61210,185,757.01304,740,264.83
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