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ST实达财务分析

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ST实达(600734)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,273,512.17335,479,491207,823,475.0692,886,830.29
营业总成本20,233,740.34300,537,035.55198,698,869.4581,298,039.52
营业利润-14,334,391.9932,895,612.232,474,400.158,410,106.48
利润总额-14,876,885.0341,291,091.913,664,608.3319,600,313.24
净利润-13,585,346.8637,195,801.218,430,082.0422,954,290.24
其他综合收益0.18-4.49-5.06-10.09
综合收益总额-13,585,346.6837,195,796.7118,430,076.9822,954,280.15
ST实达(600734)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计371,436,670436,122,668.21554,378,330.98508,556,265.9
非流动资产合计408,850,207.72408,997,517.46400,659,456.97388,029,817.31
资产总计780,286,877.72845,120,185.67955,037,787.95896,586,083.21
流动负债合计393,770,037.46442,533,044.07554,638,789.71499,598,156.12
非流动负债合计7,839,861.4110,324,816.0726,902,392.4418,967,118.12
负债合计401,609,898.87452,857,860.14581,541,182.15518,565,274.24
归属于母公司股东权益合计378,676,978.85392,262,325.53373,496,605.8378,020,808.97
股东权益合计378,676,978.85392,262,325.53373,496,605.8378,020,808.97
负债和股东权益合计780,286,877.72845,120,185.67955,037,787.95896,586,083.21
ST实达(600734)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计22,109,274.22356,870,142.48154,149,324.1103,374,611.85
经营活动现金流出小计67,523,636.4376,656,483.97203,407,717.46154,077,932.27
经营活动产生的现金流量净额-45,414,362.18-19,786,341.49-49,258,393.36-50,703,320.42
投资活动现金流入小计1,4003,166,225.9931,30031,300
投资活动现金流出小计447,736.512,247,786.677,523,337.833,710,763.41
投资活动产生的现金流量净额-446,336.5-9,081,560.68-7,492,037.83-3,679,463.41
筹资活动现金流入小计1,000,00045,000,00010,000,00010,000,000
筹资活动现金流出小计13,410,140.6788,237,623.5831,543,395.4920,520,301.2
筹资活动产生的现金流量净额-12,410,140.67-43,237,623.58-21,543,395.49-10,520,301.2
汇率变动对现金及现金等价物的影响--1.37.842.81
现金及现金等价物净增加额-58,270,839.35-72,105,527.05-78,293,818.84-64,903,082.22
期末现金及现金等价物余额174,363,898.43232,634,737.78226,446,445.99239,837,182.61
ST实达600734相关数据
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