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ST百利

(603959)

  

流通市值:14.22亿  总市值:14.22亿
流通股本:4.90亿   总股本:4.90亿

ST百利(603959)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-1.80亿元,每股收益-0.35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41272.08万元,未分配利润-45986.05万元。

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325566.86万元,负债284294.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入776,542,020.18561,037,345.98269,704,873.732,069,101,995.78
营业总成本929,804,061.97663,243,255.19339,130,813.652,162,134,029.47
营业利润-199,920,498.03-158,673,468.45-98,091,627.8-258,065,374.89
利润总额-201,277,213.45-159,549,527.12-98,162,565.39-119,402,475.36
净利润-180,093,837.01-140,328,920.48-89,854,438.14-116,717,658.46
其他综合收益739,500654,500484,500-1,045,500
综合收益总额-179,354,337.01-139,674,420.48-89,369,938.14-117,763,158.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,477,938,549.672,614,246,501.213,283,802,557.213,247,879,015.64
非流动资产合计777,730,085.34790,695,888.1798,587,270.94797,222,575.87
资产总计3,255,668,635.013,404,942,389.314,082,389,828.154,045,101,591.51
流动负债合计2,820,566,746.962,924,865,964.63,549,769,041.933,418,956,149
非流动负债合计22,381,133.420,775,753.5323,015,632.727,170,350.85
负债合计2,842,947,880.362,945,641,718.133,572,784,674.633,446,126,499.85
归属于母公司股东权益合计370,422,826.17406,415,751.24456,316,283.57539,917,238.19
股东权益合计412,720,754.65459,300,671.18509,605,153.52598,975,091.66
负债和股东权益合计3,255,668,635.013,404,942,389.314,082,389,828.154,045,101,591.51
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1,025,943,555.24803,025,385.74669,004,802.42,172,961,880.87
经营活动现金流出小计1,121,214,191.07884,583,900.02690,425,905.092,375,517,685.72
经营活动产生的现金流量净额-95,270,635.83-81,558,514.28-21,421,102.69-202,555,804.85
投资活动现金流入小计37,838,774.0437,706,1005,00035,436,852.33
投资活动现金流出小计4,634,609.214,265,101.222,966,985.9765,701,205.2
投资活动产生的现金流量净额33,204,164.8333,440,998.78-2,961,985.97-30,264,352.87
筹资活动现金流入小计573,590,000294,290,000271,250,332.74726,400,000
筹资活动现金流出小计608,410,447.16347,780,766.89237,130,237.34686,368,609.37
筹资活动产生的现金流量净额-34,820,447.16-53,490,766.8934,120,095.440,031,390.63
汇率变动对现金及现金等价物的影响20,597.0418,926.07-289.755,510.59
现金及现金等价物净增加额-96,866,321.12-101,589,356.329,736,716.99-192,783,256.5
期末现金及现金等价物余额40,970,566.8736,247,531.67147,573,604.98137,836,887.99
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