当前位置:首页 > 股票大全 > *ST美盛 002699 财务分析

*ST美盛财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

*ST美盛(002699)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入724,548,504.89326,022,470.06155,392,003.071,235,246,691.98
营业总成本655,190,283.74337,245,182.2154,983,634.161,081,816,502.89
营业利润67,219,790.08-9,036,583.571,581,245.58-680,519,415.88
利润总额66,601,686.8-8,906,762.211,716,564.68-771,223,326.43
净利润47,696,711.26-21,049,909.39-9,973,378.48-752,631,774.02
其他综合收益3,869,018.338,766,108.41-7,343,400.76-19,475,780.69
综合收益总额51,565,729.59-12,283,800.98-17,316,779.24-772,107,554.71
*ST美盛(002699)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计811,292,992.71727,963,651.33716,256,945.05767,237,754.08
非流动资产合计1,017,961,075.51,024,999,139.491,038,895,555.721,040,292,332.58
资产总计1,829,254,068.211,752,962,790.821,755,152,500.771,807,530,086.66
流动负债合计416,522,546.9405,753,819.97387,549,704.82420,879,974.43
非流动负债合计137,277,765.2135,604,745.31160,667,474.62163,244,251.08
负债合计553,800,312.1541,358,565.28548,217,179.44584,124,225.51
归属于母公司股东权益合计1,264,109,880.591,200,168,805.771,195,754,898.251,212,027,398.08
股东权益合计1,275,453,756.111,211,604,225.541,206,935,321.331,223,405,861.15
负债和股东权益合计1,829,254,068.211,752,962,790.821,755,152,500.771,807,530,086.66
*ST美盛(002699)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728,378,701.46472,027,242.27270,879,515.431,582,222,026.3
经营活动现金流出小计716,843,427.47447,220,981.17286,483,430.41,531,987,529.1
经营活动产生的现金流量净额11,535,273.9924,806,261.1-15,603,914.9750,234,497.2
投资活动现金流入小计207,166,721.4885,317,038.5244,441,978.22622,554,974.66
投资活动现金流出小计226,863,321.74169,904,495.88103,547,027.37618,712,497.84
投资活动产生的现金流量净额-19,696,600.26-84,587,457.36-59,105,049.153,842,476.82
筹资活动现金流入小计183,000,0009,000,0009,000,000199,000,000
筹资活动现金流出小计211,663,941.8534,544,794.412,565,346.97257,977,391.08
筹资活动产生的现金流量净额-28,663,941.85-25,544,794.4-3,565,346.97-58,977,391.08
汇率变动对现金及现金等价物的影响3,865,367.915,809,755.41-3,488,049.7110,092,470.61
现金及现金等价物净增加额-32,959,900.21-79,516,235.25-81,762,360.85,192,053.55
期末现金及现金等价物余额233,053,069.6186,496,734.56184,250,609.01266,012,969.81
*ST美盛002699相关数据
今日股市大盘指数