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ST中嘉财务分析

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ST中嘉(000889)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,059,973,829.71705,965,036.45355,824,361.941,516,365,804.57
营业总成本1,089,338,211.57723,741,539.87364,442,577.961,558,145,886.13
营业利润-24,369,750.1-13,839,269.93-6,664,433.99-60,081,367.84
利润总额-25,509,779.15-14,373,881.32-6,618,256.79-62,351,609.34
净利润-25,641,175.12-14,611,982.84-6,861,678.77-79,006,017.42
其他综合收益----
综合收益总额-25,641,175.12-14,611,982.84-6,861,678.77-79,006,017.42
ST中嘉(000889)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计721,276,243.07728,450,874.65715,655,240.34878,999,547.06
非流动资产合计424,141,405.97428,594,427.34423,816,018.13419,127,898.69
资产总计1,145,417,649.041,157,045,301.991,139,471,258.471,298,127,445.75
流动负债合计897,854,652.72896,931,069.6871,917,576.521,026,069,656.98
非流动负债合计11,526,646.3113,048,690.112,737,835.5910,380,263.64
负债合计909,381,299.03909,979,759.7884,655,412.111,036,449,920.62
归属于母公司股东权益合计235,800,974.4246,785,740.55254,440,951.81261,297,684.71
股东权益合计236,036,350.01247,065,542.29254,815,846.36261,677,525.13
负债和股东权益合计1,145,417,649.041,157,045,301.991,139,471,258.471,298,127,445.75
ST中嘉(000889)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1,085,822,266.52714,804,570.72348,678,755.461,687,469,028.32
经营活动现金流出小计1,240,124,487.15841,131,288.89525,689,077.231,702,577,328.98
经营活动产生的现金流量净额-154,302,220.63-126,326,718.17-177,010,321.77-15,108,300.66
投资活动现金流入小计174,608.4955,135.192,120660,171.05
投资活动现金流出小计11,993,073.1710,282,653.331,976,366.1711,148,102.45
投资活动产生的现金流量净额-11,818,464.68-10,227,518.14-1,974,246.17-10,487,931.4
筹资活动现金流入小计30,000,00020,000,00010,000,000128,214,561.1
筹资活动现金流出小计75,995,213.5663,334,356.3341,683,443.03217,188,609.73
筹资活动产生的现金流量净额-45,995,213.56-43,334,356.33-31,683,443.03-88,974,048.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-212,115,898.87-179,888,592.64-210,668,010.97-114,570,280.69
期末现金及现金等价物余额46,296,900.4578,524,206.6847,744,788.35258,412,799.32
ST中嘉000889相关数据
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