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ST起步

(603557)

  

流通市值:12.25亿  总市值:12.25亿
流通股本:5.40亿   总股本:5.40亿

ST起步(603557)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-0.56亿元,每股收益-0.10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216.86万元,未分配利润-143589.69万元。

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75248.92万元,负债75032.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入178,286,681.51129,137,413.5671,284,773.36267,702,872.63
营业总成本194,399,447.86136,648,509.7680,189,417.48364,941,902.86
营业利润-60,258,560.58-31,170,349.74-3,759,418.61-461,996,021.97
利润总额-56,165,799.4-30,825,356.96-3,644,027.71-537,664,115.3
净利润-56,341,451-30,961,212.71-3,686,283.15-657,600,409.92
其他综合收益5,874,058.775,874,058.77--9,286,018.94
综合收益总额-50,467,392.23-25,087,153.94-3,686,283.15-666,886,428.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计551,807,133.86614,837,337.69616,761,655.19621,424,545.42
非流动资产合计200,682,042.9310,326,184.06323,427,020.03329,269,423.77
资产总计752,489,176.76925,163,521.75940,188,675.22950,693,969.19
流动负债合计588,298,664.55724,067,554.83702,186,756.32653,604,496.38
非流动负债合计162,021,954.97173,555,024.66182,729,851.63238,131,122.39
负债合计750,320,619.52897,622,579.49884,916,607.95891,735,618.77
归属于母公司股东权益合计3,766,188.6429,923,058.6357,650,808.6961,293,054.5
股东权益合计2,168,557.2427,540,942.2655,272,067.2758,958,350.42
负债和股东权益合计752,489,176.76925,163,521.75940,188,675.22950,693,969.19
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251,087,240.85182,005,906.5985,770,137.36406,040,392.07
经营活动现金流出小计211,335,768.15131,699,422.9783,984,707.1437,393,387.27
经营活动产生的现金流量净额39,751,472.750,306,483.621,785,430.26-31,352,995.2
投资活动现金流入小计95,256,683.27,680,385.2-52,693,071.79
投资活动现金流出小计4,804,429.434,052,578-15,826,522.26
投资活动产生的现金流量净额90,452,253.773,627,807.2-36,866,549.53
筹资活动现金流入小计---156,850,000
筹资活动现金流出小计123,446,958.3310,767,112.2175,000179,306,376.65
筹资活动产生的现金流量净额-123,446,958.33-10,767,112.2-175,000-22,456,376.65
汇率变动对现金及现金等价物的影响164.64166.3166.29109,483.99
现金及现金等价物净增加额6,756,932.7843,167,344.921,610,596.55-16,833,338.33
期末现金及现金等价物余额162,849,744.74199,260,156.88157,703,408.51156,092,811.96
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