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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2024年半年度实现净利润-0.72亿元,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2024年半年度最新股东权益101933.14万元,未分配利润-203645.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产178986.61万元,负债77053.47万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入228,374,053.971,244,158,959.31,071,630,664.94714,518,660.7
营业总成本282,859,159.171,370,372,136.561,130,786,628.33741,670,949.65
营业利润-69,163,886.61-559,307,691.7-64,011,043.95-19,122,357.26
利润总额-70,434,631.8-572,554,178.39-63,953,347-18,254,492.27
净利润-71,740,591.89-593,284,467.59-63,697,729.56-20,908,500.06
其他综合收益--60,201,772.98-7,283,342.88-7,283,342.88
综合收益总额-71,740,591.89-653,486,240.57-70,981,072.44-28,191,842.94
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计978,343,931.61903,350,868.981,129,481,095.711,290,662,689.25
非流动资产合计811,522,174.61,031,582,441.271,526,260,022.141,583,748,115.62
资产总计1,789,866,106.211,934,933,310.252,655,741,117.852,874,410,804.87
流动负债合计539,548,885.07628,254,421.66921,339,531.911,097,125,327.38
非流动负债合计230,985,842.08231,885,509.3895,886,610.8995,981,272.93
负债合计770,534,727.15860,139,931.041,017,226,142.81,193,106,600.31
归属于母公司股东权益合计977,824,042.281,047,780,083.691,640,022,386.961,677,113,740.71
股东权益合计1,019,331,379.061,074,793,379.211,638,514,975.041,681,304,204.56
负债和股东权益合计1,789,866,106.211,934,933,310.252,655,741,117.852,874,410,804.87
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计344,768,616.811,739,096,964.331,287,638,327.14855,290,269.95
经营活动现金流出小计460,788,759.671,800,839,198.911,376,745,274.961,061,746,245.2
经营活动产生的现金流量净额-116,020,142.86-61,742,234.58-89,106,947.82-206,455,975.25
投资活动现金流入小计451,650,698.77323,907,374.28269,925,883.04223,776,710.83
投资活动现金流出小计234,952,672.37134,667,086.96237,052,554.89147,994,187.58
投资活动产生的现金流量净额216,698,026.4189,240,287.3232,873,328.1575,782,523.25
筹资活动现金流入小计129,398,591.76378,444,308.24292,300,000282,300,000
筹资活动现金流出小计250,017,726.89509,328,231.76250,508,114.22153,894,780.88
筹资活动产生的现金流量净额-120,619,135.13-130,883,923.5241,791,885.78128,405,219.12
汇率变动对现金及现金等价物的影响--51,924.75-51,924.75-51,924.75
现金及现金等价物净增加额-19,941,251.59-3,437,795.53-14,493,658.64-2,320,157.63
期末现金及现金等价物余额16,404,501.1836,345,752.7725,289,889.6637,463,390.67
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