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*ST通脉

(603559)

  

流通市值:18.70亿  总市值:18.70亿
流通股本:1.43亿   总股本:1.43亿

*ST通脉(603559)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-0.84亿元,每股收益-0.59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2622.83万元,未分配利润-62148.37万元。

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108062.77万元,负债105439.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入243,708,519.25116,225,070.8926,125,636.63309,219,933.12
营业总成本262,961,991.26131,800,495.3334,040,292.36382,670,210.77
营业利润-39,307,437.13-32,463,107.65-10,243,437.7-205,161,311.2
利润总额-84,641,421.44-59,771,020.24-10,932,006.19-244,180,952.12
净利润-84,389,611.59-59,466,979.86-10,748,052.85-242,378,291.39
其他综合收益----79,390.44
综合收益总额-84,389,611.59-59,466,979.86-10,748,052.85-242,457,681.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计996,303,506.991,012,677,987.831,050,926,105.771,012,393,857.01
非流动资产合计84,324,188.787,887,180.6788,800,627.1593,480,391.23
资产总计1,080,627,695.691,100,565,168.51,139,726,732.921,105,874,248.24
流动负债合计921,750,865.5931,261,762.17936,952,215.3902,399,371.18
非流动负债合计132,648,517.67118,531,088.4893,032,848.7393,756,541.27
负债合计1,054,399,383.171,049,792,850.651,029,985,064.03996,155,912.45
归属于母公司股东权益合计33,696,145.6358,239,639.51117,140,991.62117,115,926.79
股东权益合计26,228,312.5250,772,317.85109,741,668.89109,718,335.79
负债和股东权益合计1,080,627,695.691,100,565,168.51,139,726,732.921,105,874,248.24
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105,000,068.4787,285,478.4147,450,006.48372,961,079.51
经营活动现金流出小计109,370,825.7793,015,746.9447,619,514.13402,846,496.6
经营活动产生的现金流量净额-4,370,757.3-5,730,268.53-169,507.65-29,885,417.09
投资活动现金流入小计---195,702.95
投资活动现金流出小计34,050--2,554,468.17
投资活动产生的现金流量净额-34,050---2,358,765.22
筹资活动现金流入小计26,506,567.1524,390,00015,490,000128,712,875.09
筹资活动现金流出小计22,556,865.9921,306,965.9915,814,281.41121,798,534.92
筹资活动产生的现金流量净额3,949,701.163,083,034.01-324,281.416,914,340.17
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-455,106.14-2,647,234.52-493,789.06-25,329,842.14
期末现金及现金等价物余额3,769,010.011,576,881.633,730,327.094,224,116.15
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