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*ST泛海

(000046)

  

流通市值:19.66亿  总市值:19.75亿
流通股本:51.74亿   总股本:51.96亿

*ST泛海(000046)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2023年年度实现净利润-188.12亿元,每股收益-3.35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2023年年度最新股东权益-2329809.30万元,未分配利润-3815178.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7645860.50万元,负债9975669.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,319,142,398.156,560,035,186.14,787,025,570.791,712,167,214.05
营业总成本12,683,678,979.559,103,571,006.546,282,144,362.292,423,108,471.84
营业利润-9,884,259,536.89-5,596,689,755.1-3,258,128,019.04-1,056,225,063.53
利润总额-19,160,894,688.97-7,792,217,710.62-4,723,732,901-1,616,567,231.09
净利润-18,812,154,063.44-7,383,713,987.69-4,531,259,909.14-1,436,639,469.23
其他综合收益8,952,713.88221,917,704.21-150,551,295.64-106,765,861.23
综合收益总额-18,803,201,349.56-7,161,796,283.48-4,681,811,204.78-1,543,405,330.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计52,215,677,903.0959,493,158,783.8463,644,983,565.663,399,778,101.28
非流动资产合计24,242,927,051.631,181,784,649.4335,256,581,997.8237,802,122,833.01
资产总计76,458,604,954.6990,674,943,433.2798,901,565,563.42101,201,900,934.29
流动负债合计88,922,099,133.0786,571,833,187.4194,208,268,147.0290,237,886,586.34
非流动负债合计10,834,598,837.4211,595,091,780.459,103,868,329.9412,226,587,682.09
负债合计99,756,697,970.4998,166,924,967.86103,312,136,476.96102,464,474,268.43
归属于母公司股东权益合计-23,893,438,606.35-12,054,267,628.32-9,503,800,329.8-6,559,552,478.49
股东权益合计-23,298,093,015.8-7,491,981,534.59-4,410,570,913.54-1,262,573,334.14
负债和股东权益合计76,458,604,954.6990,674,943,433.2798,901,565,563.42101,201,900,934.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,429,225,971.536,484,949,422.64,205,983,331.742,058,184,671.47
经营活动现金流出小计8,422,750,255.516,350,606,570.344,236,267,120.332,154,981,845
经营活动产生的现金流量净额6,475,716.02134,342,852.26-30,283,788.59-96,797,173.53
投资活动现金流入小计3,706,230,307.452,931,225,666.732,014,287,000.97869,811,127.09
投资活动现金流出小计2,856,739,204.82,150,758,393.551,805,047,867.411,214,134,587.61
投资活动产生的现金流量净额849,491,102.65780,467,273.18209,239,133.56-344,323,460.52
筹资活动现金流入小计26,419,965.4126,318,031.0526,053,868.8925,652,829.81
筹资活动现金流出小计2,094,387,605.132,047,536,981.51,424,433,840.3889,918,844.23
筹资活动产生的现金流量净额-2,067,967,639.72-2,021,218,950.45-1,398,379,971.41-864,266,014.42
汇率变动对现金及现金等价物的影响2,315,304.16-354,106.752,737,371.48-37,799,577.33
现金及现金等价物净增加额-1,209,685,516.89-1,106,762,931.76-1,216,687,254.96-1,343,186,225.8
期末现金及现金等价物余额1,146,107,495.11,249,030,080.231,139,105,757.031,012,606,786.19
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