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ST南卫

(603880)

  

流通市值:10.29亿  总市值:10.41亿
流通股本:2.89亿   总股本:2.92亿

ST南卫(603880)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2023年年度实现净利润-1.47亿元,每股收益-0.51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2023年年度最新股东权益47421.95万元,未分配利润3244.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产127732.63万元,负债80310.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入600,095,343.68470,309,499.48352,868,398.82226,130,904.54
营业总成本661,323,922.14469,925,579.12348,122,210.69226,511,378.39
营业利润-146,821,4547,545,520.288,773,389.957,919,872.69
利润总额-148,519,222.477,393,945.098,621,814.767,922,821.57
净利润-147,288,958.137,429,981.157,960,072.036,911,204.99
其他综合收益25,279.46---
综合收益总额-147,263,678.677,429,981.157,960,072.036,911,204.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计569,536,332.52670,588,683.86633,759,561.06704,892,643.43
非流动资产合计707,789,973.78804,231,816.38774,860,260.37785,209,859.15
资产总计1,277,326,306.31,474,820,500.241,408,619,821.431,490,102,502.58
流动负债合计791,922,021.02828,214,003.12758,112,293.57827,951,232.8
非流动负债合计11,184,748.6817,693,300.721,064,240.5628,090,289.67
负债合计803,106,769.7845,907,303.82779,176,534.13856,041,522.47
归属于母公司股东权益合计469,268,077.3623,922,677.3624,560,433.85630,584,117
股东权益合计474,219,536.6628,913,196.42629,443,287.3634,060,980.11
负债和股东权益合计1,277,326,306.31,474,820,500.241,408,619,821.431,490,102,502.58
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计527,684,454.12477,105,110.61341,518,246.11296,570,290.27
经营活动现金流出小计512,174,921.52589,304,381.54426,406,647.01275,974,775.27
经营活动产生的现金流量净额15,509,532.6-112,199,270.93-84,888,400.920,595,515
投资活动现金流入小计49,807,075.7249,027,081.9542,169,754.8714,654.87
投资活动现金流出小计66,159,619.4729,504,690.858,832,375.8221,833,993.72
投资活动产生的现金流量净额-16,352,543.7519,522,391.133,337,379.05-21,819,338.85
筹资活动现金流入小计602,533,855.59618,337,895.25366,229,270.29197,615,100
筹资活动现金流出小计660,242,446.4561,414,364.62374,162,320.17150,626,496.64
筹资活动产生的现金流量净额-57,708,590.8156,923,530.63-7,933,049.8846,988,603.36
汇率变动对现金及现金等价物的影响-184,046.391,082,863.783,050,593.06-1,857,612.37
现金及现金等价物净增加额-58,735,648.35-34,670,485.42-56,433,478.6743,907,167.14
期末现金及现金等价物余额39,803,700.5863,868,863.5142,105,870.26142,900,250.05
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