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星光农机

(603789)

  

流通市值:19.03亿  总市值:20.31亿
流通股本:2.60亿   总股本:2.77亿

星光农机(603789)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-0.20亿元,每股收益-0.07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50867.44万元,未分配利润-42198.92万元。

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116947.60万元,负债66080.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入178,392,157.01108,175,622.2252,928,344.86243,911,207.14
营业总成本264,996,540.33154,001,138.6568,333,084.8371,693,477.2
营业利润-18,868,526.95-3,193,692.54139,603.83-158,143,347.6
利润总额-17,643,530.03-3,119,847.43213,005.66-157,968,817.82
净利润-20,074,177.45-5,528,978.1191,759.89-160,096,495.17
其他综合收益----
综合收益总额-20,074,177.45-5,528,978.1191,759.89-160,096,495.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计734,783,163.05619,448,197.96547,904,515.93529,692,189.53
非流动资产合计434,692,822.75548,889,871.06535,772,707.51546,020,313.65
资产总计1,169,475,985.81,168,338,069.021,083,677,223.441,075,712,503.18
流动负债合计557,405,029.8566,681,423.83515,556,028.04519,136,707.65
非流动负债合计103,396,582.185,770,539.8151,051,610.943,116,568.88
负债合计660,801,611.9652,451,963.64566,607,638.94562,253,276.53
归属于母公司股东权益合计460,334,964.76467,320,914.21466,659,329.06467,989,398.48
股东权益合计508,674,373.9515,886,105.38517,069,584.5513,459,226.65
负债和股东权益合计1,169,475,985.81,168,338,069.021,083,677,223.441,075,712,503.18
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323,012,145.65226,279,312.8695,256,397.14459,253,862.88
经营活动现金流出小计342,219,580.97213,995,251.77102,811,997.67475,230,564.36
经营活动产生的现金流量净额-19,207,435.3212,284,061.09-7,555,600.53-15,976,701.48
投资活动现金流入小计21,832,109.921,302,203.75885,441.98,474,253.25
投资活动现金流出小计44,837,023.6129,772,992.5411,370,04231,746,310.67
投资活动产生的现金流量净额-23,004,913.71-8,470,788.79-10,484,600.1-23,272,057.42
筹资活动现金流入小计198,340,740.13200,359,166.0948,823,517.75242,242,750.66
筹资活动现金流出小计125,159,153.16136,881,009.2828,725,016.27242,405,838.62
筹资活动产生的现金流量净额73,181,586.9763,478,156.8120,098,501.48-163,087.96
汇率变动对现金及现金等价物的影响506.6394,914.4-97,825.47
现金及现金等价物净增加额30,969,744.5767,386,343.512,058,300.85-39,314,021.39
期末现金及现金等价物余额70,271,489.64106,688,088.5841,360,045.9239,301,745.07
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