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ST锦港B

(900952)

  

流通市值:2540.00万  总市值:2.28亿
流通股本:2.23亿   总股本:20.02亿

ST锦港B(900952)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-21.245亿元,每股收益-1.060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468078.286万元,未分配利润-67303.838万元。

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1456820.725万元,负债988742.439万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,333,124,606.74956,508,928.88500,020,130.512,816,204,624.2
营业总成本1,353,640,352.33952,344,449.9487,367,932.632,832,149,235.9
营业利润-2,119,407,183.55-1,152,556,211.8224,722,306.89100,618,824.76
利润总额-2,116,838,495.93-1,149,989,412.8924,784,139.18103,226,113.94
净利润-2,124,547,836.29-1,157,171,79821,819,217.7378,569,117.05
其他综合收益-6,812,780.24-4,409,689.32-1,175,180.77367,415.94
综合收益总额-2,131,360,616.53-1,161,581,487.3220,644,036.9678,936,532.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计538,724,243.851,715,409,333.793,035,219,875.652,960,371,593.89
非流动资产合计14,029,483,001.3414,078,574,357.8514,145,563,475.2214,248,510,198.76
资产总计14,568,207,245.1915,793,983,691.6417,180,783,350.8717,208,881,792.65
流动负债合计7,570,584,111.477,981,848,163.037,417,665,717.857,602,866,086.46
非流动负债合计2,316,840,275.362,162,702,718.252,895,705,129.192,763,583,700.48
负债合计9,887,424,386.8310,144,550,881.2810,313,370,847.0410,366,449,786.94
归属于母公司股东权益合计4,579,620,059.95,550,090,799.296,770,679,545.786,745,555,832.57
股东权益合计4,680,782,858.365,649,432,810.366,867,412,503.836,842,432,005.71
负债和股东权益合计14,568,207,245.1915,793,983,691.6417,180,783,350.8717,208,881,792.65
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8,962,544,651.858,150,710,785.313,865,461,092.0713,257,742,679.07
经营活动现金流出小计9,755,451,393.917,911,950,889.673,784,112,405.7212,100,901,467.72
经营活动产生的现金流量净额-792,906,742.06238,759,895.6481,348,686.351,156,841,211.35
投资活动现金流入小计48,130,104.2448,130,104.2435,310,329.55724,619,407.25
投资活动现金流出小计35,217,781.0426,421,454.912,128,641.96113,387,034.54
投资活动产生的现金流量净额12,912,323.221,708,649.3423,181,687.59611,232,372.71
筹资活动现金流入小计4,573,258,397.914,125,987,9201,685,561,3207,134,956,596
筹资活动现金流出小计4,933,240,952.774,497,800,859.571,750,169,633.168,963,464,123.6
筹资活动产生的现金流量净额-359,982,554.86-371,812,939.57-64,608,313.16-1,828,507,527.6
汇率变动对现金及现金等价物的影响20,638.1520,638.15-534.21-1,360.55
现金及现金等价物净增加额-1,139,956,335.57-111,323,756.4439,921,526.57-60,435,304.09
期末现金及现金等价物余额55,255,320.381,083,887,899.511,235,133,182.521,195,211,655.95
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