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ST永悦

(603879)

  

流通市值:14.95亿  总市值:14.95亿
流通股本:3.59亿   总股本:3.59亿

ST永悦(603879)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-0.34亿元,每股收益-0.09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37663.43万元,未分配利润-1878.06万元。

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45014.51万元,负债7351.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入262,665,841.15158,769,917.2664,758,238.61337,715,700.47
营业总成本302,420,925.23190,385,301.0980,308,798.21389,969,433.18
营业利润-43,099,134.23-31,860,414.77-15,000,412.91-81,628,112.33
利润总额-43,098,956.48-31,769,179.98-15,011,140.71-81,546,009.46
净利润-33,863,577.26-24,954,153.5-12,188,175.13-71,579,310.56
其他综合收益-1,023,094.86-412,360.53288,217.27-634,070.91
综合收益总额-34,886,672.12-25,366,514.03-11,899,957.86-72,213,381.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计228,899,545.43256,807,933.93297,188,635.44307,390,504.25
非流动资产合计221,245,586.61222,400,889.31222,535,433.45222,008,885.92
资产总计450,145,132.04479,208,823.24519,724,068.89529,399,390.17
流动负债合计60,320,587.1475,473,036.6198,763,181.996,826,419.62
非流动负债合计13,190,231.0513,237,370.352,238,975.512,429,641.67
负债合计73,510,818.1988,710,406.96101,002,157.4199,256,061.29
归属于母公司股东权益合计377,076,973.16390,925,987.98418,928,101.56429,936,366.96
股东权益合计376,634,313.85390,498,416.28418,721,911.48430,143,328.88
负债和股东权益合计450,145,132.04479,208,823.24519,724,068.89529,399,390.17
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281,406,492.78183,072,947.4378,961,099.88408,835,147.24
经营活动现金流出小计338,225,632.26208,227,380.6879,532,595.19452,742,157.71
经营活动产生的现金流量净额-56,819,139.48-25,154,433.25-571,495.31-43,907,010.47
投资活动现金流入小计---13,920.8
投资活动现金流出小计2,543.222,543.222,543.2270,711,838.42
投资活动产生的现金流量净额-2,543.22-2,543.22-2,543.22-70,697,917.62
筹资活动现金流入小计80,600,00080,600,0008,000,00081,469,000
筹资活动现金流出小计83,760,403.0767,387,317.4714,317,062.0962,121,647.87
筹资活动产生的现金流量净额-3,160,403.0713,212,682.53-6,317,062.0919,347,352.13
汇率变动对现金及现金等价物的影响96,110.96125,084.6564,272.66138,213.63
现金及现金等价物净增加额-59,885,974.81-11,819,209.29-6,826,827.96-95,119,362.33
期末现金及现金等价物余额8,364,490.2756,431,255.7961,423,637.1268,250,465.08
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