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ST东时

(603377)

  

流通市值:17.66亿  总市值:17.66亿
流通股本:7.21亿   总股本:7.21亿

ST东时(603377)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-1.31亿元,每股收益-0.15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189330.02万元,未分配利润9746.20万元。

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444349.10万元,负债255019.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入657,465,159.86430,570,092.8187,379,132.51,042,430,987.88
营业总成本764,011,057.78512,195,422.93234,123,360.921,158,409,363.59
营业利润-129,144,957.08-85,156,411.03-42,328,210.97-328,183,957.25
利润总额-131,864,388.24-86,289,024.73-42,625,591.24-329,288,723.65
净利润-130,551,408.98-86,298,783.32-42,459,259.39-375,047,784.95
其他综合收益----
综合收益总额-130,551,408.98-86,298,783.32-42,459,259.39-375,047,784.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计615,677,166.59666,645,980.28695,057,819.07729,710,721.15
非流动资产合计3,827,813,820.783,909,579,274.983,999,497,906.474,084,868,517.24
资产总计4,443,490,987.374,576,225,255.264,694,555,725.544,814,579,238.39
流动负债合计1,744,552,042.161,794,746,114.321,733,135,433.721,755,855,214.85
非流动负债合计805,638,789.89843,938,359.96979,983,629.751,009,082,897.32
负债合计2,550,190,832.052,638,684,474.282,713,119,063.472,764,938,112.17
归属于母公司股东权益合计1,709,813,004.71,746,564,638.451,784,053,681.991,819,121,303.77
股东权益合计1,893,300,155.321,937,540,780.981,981,436,662.072,049,641,126.22
负债和股东权益合计4,443,490,987.374,576,225,255.264,694,555,725.544,814,579,238.39
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820,189,805.78618,966,461.32277,456,629.931,430,137,344.17
经营活动现金流出小计634,886,961.88460,864,814.76198,482,390.561,150,545,051.38
经营活动产生的现金流量净额185,302,843.9158,101,646.5678,974,239.37279,592,292.79
投资活动现金流入小计18,654,569.4212,435,292.925,723,342.510,142,319
投资活动现金流出小计35,374,468.6231,131,511.0626,748,488.94109,335,243.57
投资活动产生的现金流量净额-16,719,899.2-18,696,218.14-21,025,146.44-99,192,924.57
筹资活动现金流入小计249,912,534.18245,412,534.18109,512,534.18736,053,696.66
筹资活动现金流出小计479,288,064.45423,308,936.12190,326,489.94991,547,387.94
筹资活动产生的现金流量净额-229,375,530.27-177,896,401.94-80,813,955.76-255,493,691.28
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-60,792,585.57-38,490,973.52-22,864,862.83-75,094,323.06
期末现金及现金等价物余额35,174,935.4857,476,547.5373,178,244.5295,967,521.05
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