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ST元成

(603388)

  

流通市值:12.05亿  总市值:12.05亿
流通股本:3.26亿   总股本:3.26亿

ST元成(603388)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-0.89亿元,每股收益-0.25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115120.94万元,未分配利润24185.16万元。

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264539.83万元,负债149418.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入102,385,174.2357,915,202.6428,731,635.26274,086,337.82
营业总成本168,215,672.56108,994,073.5550,808,194.4348,128,158.08
营业利润-109,829,712.97-91,608,108.9-26,222,852.03-185,582,451.32
利润总额-109,875,717.98-91,907,815.11-26,253,940.86-185,866,451.53
净利润-89,498,400.38-72,280,937.3-25,602,665.77-173,002,559.36
其他综合收益----
综合收益总额-89,498,400.38-72,280,937.3-25,602,665.77-173,002,559.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,634,660,928.81,635,698,594.641,464,551,773.171,539,054,551.1
非流动资产合计1,010,737,367.491,009,383,147.851,826,723,203.311,828,662,117.5
资产总计2,645,398,296.292,645,081,742.493,291,274,976.483,367,716,668.6
流动负债合计1,359,031,812.051,341,098,581.751,675,335,551.41,716,923,767.67
非流动负债合计135,157,107.87135,556,321.29168,936,831.32178,679,091.55
负债合计1,494,188,919.921,476,654,903.041,844,272,382.721,895,602,859.22
归属于母公司股东权益合计1,089,170,995.541,106,925,703.741,149,649,794.131,172,107,677.83
股东权益合计1,151,209,376.371,168,426,839.451,447,002,593.761,472,113,809.38
负债和股东权益合计2,645,398,296.292,645,081,742.493,291,274,976.483,367,716,668.6
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166,551,239.8295,920,963.0747,578,545.68378,292,402.47
经营活动现金流出小计210,806,910.72118,482,799.44101,852,267.86474,867,295.1
经营活动产生的现金流量净额-44,255,670.9-22,561,836.37-54,273,722.18-96,574,892.63
投资活动现金流入小计172,542,623.53170,697,623.5342,855,874.2247,330,046.93
投资活动现金流出小计56,437,624.9855,178,107.0351,589,412.09117,061,422.43
投资活动产生的现金流量净额116,104,998.55115,519,516.5-8,733,537.87-69,731,375.5
筹资活动现金流入小计756,084,696.09591,820,897.56265,144,305.561,592,720,000
筹资活动现金流出小计884,341,162.88716,319,367.1223,495,815.11,534,202,962.42
筹资活动产生的现金流量净额-128,256,466.79-124,498,469.5441,648,490.4658,517,037.58
汇率变动对现金及现金等价物的影响-103.23-103.18-103.15-72,894.86
现金及现金等价物净增加额-56,407,242.37-31,540,892.59-21,358,872.74-107,862,125.41
期末现金及现金等价物余额1,083,696.1125,950,045.8936,133,065.7457,490,938.48
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