当前位置:首页 - 行情中心 - 皇庭国际(000056) - 财务分析

皇庭国际

(000056)

  

流通市值:19.97亿  总市值:26.74亿
流通股本:9.04亿   总股本:12.10亿

皇庭国际(000056)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-11.49亿元,每股收益-0.98元。

股东权益 + 未分配利润
------
  • 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97009.93万元,未分配利润-162833.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产877713.15万元,负债780703.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,171,704,287.311,013,296,329.06795,372,620.46195,608,889.46
营业总成本1,714,567,183.151,425,794,475.51,115,757,821.26289,702,568.79
营业利润-1,145,769,725.84-564,743,481.87-465,274,601.13-99,513,791.8
利润总额-1,143,753,411.92-546,613,731.67-450,084,278.72-98,024,662.47
净利润-1,148,509,851.18-523,296,907.18-424,324,878.49-102,394,210.9
其他综合收益-5,521,275.51---
综合收益总额-1,154,031,126.69-523,296,907.18-424,324,878.49-102,394,210.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计970,527,918.561,081,520,980.751,070,430,984.461,129,827,429.81
非流动资产合计7,806,603,569.558,358,898,283.798,371,885,531.699,050,611,600.41
资产总计8,777,131,488.119,440,419,264.549,442,316,516.1510,180,439,030.22
流动负债合计5,721,296,339.266,043,644,389.555,936,988,545.466,331,987,396.16
非流动负债合计2,085,735,866.141,801,248,016.631,810,829,083.641,851,546,155.42
负债合计7,807,032,205.47,844,892,406.187,747,817,629.18,183,533,551.58
归属于母公司股东权益合计994,363,805.871,607,999,618.691,700,054,130.391,997,909,637.24
股东权益合计970,099,282.711,595,526,858.361,694,498,887.051,996,905,478.64
负债和股东权益合计8,777,131,488.119,440,419,264.549,442,316,516.1510,180,439,030.22
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885,516,842.18670,705,037.58372,433,921.25209,727,564.22
经营活动现金流出小计572,221,368.36434,326,836.41259,613,195.63168,514,289.19
经营活动产生的现金流量净额313,295,473.82236,378,201.17112,820,725.6241,213,275.03
投资活动现金流入小计5,552,258.451,591,000590,140200
投资活动现金流出小计51,074,703.8746,484,814.1244,070,918.9742,324,265.99
投资活动产生的现金流量净额-45,522,445.42-44,893,814.12-43,480,778.97-42,324,065.99
筹资活动现金流入小计620,366,705.02176,217,929.48123,962,000108,962,000
筹资活动现金流出小计816,915,963.69312,310,865.92196,843,883.2973,445,025.14
筹资活动产生的现金流量净额-196,549,258.67-136,092,936.44-72,881,883.2935,516,974.86
汇率变动对现金及现金等价物的影响62,962.0362,604.667,074.12-1,060.47
现金及现金等价物净增加额71,286,731.7655,454,055.21-3,474,862.5234,405,123.43
期末现金及现金等价物余额117,849,354.34102,016,677.7943,087,760.0680,967,746.01
TOP↑