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庚星股份

(600753)

  

流通市值:13.50亿  总市值:14.46亿
流通股本:2.15亿   总股本:2.30亿

庚星股份(600753)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-0.32亿元,每股收益-0.14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25395.77万元,未分配利润-11474.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产40871.71万元,负债15475.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入484,178,093.67209,413,828.2358,746,772.551,847,549,150.63
营业总成本515,615,991.7227,125,952.3864,141,389.41,834,440,832.19
营业利润-30,553,607.14-18,684,171.56-6,135,225.924,892,617.61
利润总额-30,695,765.77-18,827,360.67-6,382,462.1824,704,130.85
净利润-32,370,472.15-19,615,115.78-6,409,665.216,944,571.14
其他综合收益300.339,188.799,188.799,692.85
综合收益总额-32,370,171.82-19,605,926.99-6,400,476.4116,954,263.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计269,222,976.31265,540,284.55337,111,197.04341,779,816.92
非流动资产合计139,494,076.0181,738,552.8382,225,755.3858,211,854.38
资产总计408,717,052.32347,278,837.38419,336,952.42399,991,671.3
流动负债合计97,447,559.6365,707,833.379,200,710.5978,639,761.24
非流动负债合计57,311,755.2414,849,021.825,649,239.26461,239.51
负债合计154,759,314.8780,556,855.1104,849,949.8579,101,000.75
归属于母公司股东权益合计253,957,737.45266,721,982.28280,050,489.68286,450,418.07
股东权益合计253,957,737.45266,721,982.28314,487,002.57320,890,670.55
负债和股东权益合计408,717,052.32347,278,837.38419,336,952.42399,991,671.3
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561,485,313.95268,838,731.4463,135,994.462,095,989,750.77
经营活动现金流出小计491,441,850.54190,824,925.524,096,820.112,082,675,093.05
经营活动产生的现金流量净额70,043,463.4178,013,805.9439,039,174.3513,314,657.72
投资活动现金流入小计---1,000
投资活动现金流出小计31,237,445.6321,853,628.61-17,848
投资活动产生的现金流量净额-31,237,445.63-21,853,628.61--16,848
筹资活动现金流入小计4,060,621.8---
筹资活动现金流出小计22,181,626.5712,993,420.5-12,829,863.26
筹资活动产生的现金流量净额-18,121,004.77-12,993,420.5--12,829,863.26
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20,685,013.0143,166,756.8339,039,174.35467,946.46
期末现金及现金等价物余额81,302,904.25103,784,648.0799,657,065.5960,617,891.24
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