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ST贵人

(603555)

  

流通市值:10.53亿  总市值:10.53亿
流通股本:15.72亿   总股本:15.72亿

ST贵人(603555)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-0.64亿元,每股收益-0.04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163851.50万元,未分配利润-141512.49万元。

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265574.11万元,负债101722.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,071,630,664.94714,518,660.7493,731,328.52,108,124,656.07
营业总成本1,130,786,628.33741,670,949.65490,728,026.141,998,400,421.27
营业利润-64,011,043.95-19,122,357.265,068,891.07106,905,122.04
利润总额-63,953,347-18,254,492.276,088,891.3410,260,347.63
净利润-63,697,729.56-20,908,500.065,532,135.04-7,795,558.13
其他综合收益-7,283,342.88-7,283,342.88-1,095,829.44-108,041,695.2
综合收益总额-70,981,072.44-28,191,842.944,436,305.6-115,837,253.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,129,481,095.711,290,662,689.251,494,363,867.441,385,348,903.39
非流动资产合计1,526,260,022.141,583,748,115.621,638,052,409.851,647,832,435.36
资产总计2,655,741,117.852,874,410,804.873,132,416,277.293,033,181,338.75
流动负债合计921,339,531.911,097,125,327.381,098,483,764.741,007,835,609.92
非流动负债合计95,886,610.8995,981,272.93320,126,475.73315,849,681.34
负债合计1,017,226,142.81,193,106,600.311,418,610,240.471,323,685,291.26
归属于母公司股东权益合计1,640,022,386.961,677,113,740.711,709,283,154.591,702,541,677.55
股东权益合计1,638,514,975.041,681,304,204.561,713,806,036.821,709,496,047.49
负债和股东权益合计2,655,741,117.852,874,410,804.873,132,416,277.293,033,181,338.75
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1,287,638,327.14855,290,269.95429,479,716.032,303,205,530.97
经营活动现金流出小计1,376,745,274.961,061,746,245.2385,075,030.672,240,426,192.27
经营活动产生的现金流量净额-89,106,947.82-206,455,975.2544,404,685.3662,779,338.7
投资活动现金流入小计269,925,883.04223,776,710.8362,367,287.81584,237,130.07
投资活动现金流出小计237,052,554.89147,994,187.58110,203,048.58623,911,783.61
投资活动产生的现金流量净额32,873,328.1575,782,523.25-47,835,760.77-39,674,653.54
筹资活动现金流入小计292,300,000282,300,0007,400,000905,598,694.36
筹资活动现金流出小计250,508,114.22153,894,780.886,600,0001,153,764,239.34
筹资活动产生的现金流量净额41,791,885.78128,405,219.12800,000-248,165,544.98
汇率变动对现金及现金等价物的影响-51,924.75-51,924.75-51,924.75164,225.87
现金及现金等价物净增加额-14,493,658.64-2,320,157.63-2,683,000.16-224,896,633.94
期末现金及现金等价物余额25,289,889.6637,463,390.6737,100,548.1439,783,548.3
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