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*ST全筑

(603030)

  

流通市值:34.77亿  总市值:34.77亿
流通股本:13.17亿   总股本:13.17亿

*ST全筑(603030)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0.04亿元,每股收益0.01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-1933.65万元,未分配利润-143157.05万元。

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253443.46万元,负债255377.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入783,408,938.07534,920,765.04282,277,268.12,008,915,587.35
营业总成本907,478,193.86630,176,547.99338,073,034.812,274,921,961.93
营业利润302,355,963.51339,268,052.99-46,480,884.35-1,092,911,117.74
利润总额3,085,065.3527,942,111.87-44,628,280.24-1,090,425,905.31
净利润4,129,756.3927,976,065.94-44,962,656.75-1,194,224,564.11
其他综合收益1,701,803.91,097,134.612,153,382.12-9,087,540.69
综合收益总额5,831,560.2929,073,200.54-42,809,274.63-1,203,312,104.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,588,077,353.281,761,279,333.34,628,884,341.54,869,450,784.71
非流动资产合计946,357,253.73931,520,110.661,152,395,179.261,162,341,205.27
资产总计2,534,434,607.012,692,799,443.965,781,279,520.766,031,791,989.98
流动负债合计1,949,089,712.932,077,285,405.885,513,309,533.35,721,699,832.6
非流动负债合计604,681,382.15683,638,962.25401,519,905.55399,811,077.23
负债合计2,553,771,095.082,760,924,368.135,914,829,438.856,121,510,909.83
归属于母公司股东权益合计-114,623,422.47-169,132,890.71-242,305,607.02-199,843,025.92
股东权益合计-19,336,488.07-68,124,924.17-133,549,918.09-89,718,919.85
负债和股东权益合计2,534,434,607.012,692,799,443.965,781,279,520.766,031,791,989.98
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1,145,865,468.3784,040,124.86454,687,428.012,250,263,584.56
经营活动现金流出小计1,072,763,410.91777,350,993.81471,442,853.122,200,111,579.43
经营活动产生的现金流量净额73,102,057.396,689,131.05-16,755,425.1150,152,005.13
投资活动现金流入小计177,728,976.92123,994,484.3578,844,758.29334,399,418.19
投资活动现金流出小计182,356,278.07128,256,902.8483,415,604.77297,958,893.24
投资活动产生的现金流量净额-4,627,301.15-4,262,418.49-4,570,846.4836,440,524.95
筹资活动现金流入小计103,682,197.73106,777,394.654,769,000188,669,000
筹资活动现金流出小计128,116,431.49115,127,282.1992,382,605.55349,170,392.32
筹资活动产生的现金流量净额-24,434,233.76-8,349,887.59-37,613,605.55-160,501,392.32
汇率变动对现金及现金等价物的影响-620,034.11531,719.86-862,548.7321,989,547.99
现金及现金等价物净增加额43,420,488.37-5,391,455.17-59,802,425.87-51,919,314.25
期末现金及现金等价物余额165,915,304.35117,103,360.81105,483,386.87122,494,815.98
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