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*ST中天

(000540)

  

流通市值:27.89亿  总市值:28.02亿
流通股本:69.74亿   总股本:70.05亿

*ST中天(000540)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-196.80亿元,每股收益-2.59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-2917075.69万元,未分配利润-3139761.15万元。

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12393463.82万元,负债15310539.51万元。

利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入15,160,840,311.048,961,469,615.595,487,881,623.758,445,830,082.91
营业总成本20,955,986,931.3712,357,245,719.067,453,540,734.2220,135,193,331.4
营业利润-13,209,674,546.77-3,265,239,375.25-1,835,883,909.23-15,640,184,465.23
利润总额-17,077,391,731.93-5,318,114,584.84-2,414,320,369.69-18,612,055,402.31
净利润-19,679,527,211.18-5,660,575,607.71-2,085,312,472.56-19,671,946,230.18
其他综合收益-322,163,936.28-5,428,850.74-8,763,673.04-359,649,598.03
综合收益总额-20,001,691,147.46-5,666,004,458.45-2,094,076,145.6-20,031,595,828.21
资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计64,774,735,421.6174,861,326,814.4873,395,652,471.172,233,545,432.59
非流动资产合计59,159,902,769.0169,733,824,824.7676,245,954,268.2573,866,029,318.98
资产总计123,934,638,190.62144,595,151,639.24149,641,606,739.35146,099,574,751.57
流动负债合计71,472,975,200.6969,116,395,868.3168,777,511,484.0667,408,303,267.43
非流动负债合计81,632,419,936.3590,615,144,595.1592,431,217,710.0788,055,995,003.15
负债合计153,105,395,137.04159,731,540,463.46161,208,729,194.13155,464,298,270.58
归属于母公司股东权益合计-22,470,826,233.47-9,375,044,366.83-6,008,532,973.41-4,314,802,317.85
股东权益合计-29,170,756,946.42-15,136,388,824.22-11,567,122,454.78-9,364,723,519.01
负债和股东权益合计123,934,638,190.62144,595,151,639.24149,641,606,739.35146,099,574,751.57
现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计10,251,756,314.428,158,263,411.565,520,670,828.511,656,901,254.42
经营活动现金流出小计10,827,979,469.145,126,173,227.611,541,746,494.987,911,261,423.54
经营活动产生的现金流量净额-576,223,154.723,032,090,183.953,978,924,333.523,745,639,830.88
投资活动现金流入小计19,671,947,169.044,863,387,229.941,342,985,036.5913,864,509,685.81
投资活动现金流出小计15,645,067,952.635,767,383,284.543,708,372,598.316,874,827,187.1
投资活动产生的现金流量净额4,026,879,216.41-903,996,054.6-2,365,387,561.71-3,010,317,501.29
筹资活动现金流入小计-0-604,372,478.94
筹资活动现金流出小计99,015,098.9312,924,807.914,743,439.781,160,591,401.64
筹资活动产生的现金流量净额-99,015,098.93-12,924,807.91-4,743,439.78-556,218,922.7
汇率变动对现金及现金等价物的影响-38,426.04-2,974.324,002.77-54,102.59
现金及现金等价物净增加额3,351,602,536.722,115,166,347.121,608,797,334.8179,049,304.3
期末现金及现金等价物余额5,785,569,578.34,549,133,388.74,042,764,376.382,433,967,041.58
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