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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
Created with Highcharts 9.1.012-3106-3012-3106-30-240-160-800-3-2-10
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-47.92亿元,每股收益-0.20元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3106-3012-3106-30-360-240-1200-360-240-1200
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益-3004990.36万元,未分配利润-3398995.21万元。

总资产 + 负债
Created with Highcharts 9.1.012-3106-3012-3106-300600120018001320144015601680
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产11381896.18万元,负债14386886.54万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入12,003,155,416.469,347,062,029.6515,160,840,311.048,961,469,615.59
营业总成本15,085,501,797.310,885,749,689.1720,955,986,931.3712,357,245,719.06
营业利润-3,929,775,954.05-1,610,327,557.98-13,209,674,546.77-3,265,239,375.25
利润总额-3,993,416,164.47-1,641,087,087.05-17,077,391,731.93-5,318,114,584.84
净利润-4,791,973,443.96-1,619,178,762.85-19,679,527,211.18-5,660,575,607.71
其他综合收益-6,015,638.0612,052,552.83-322,163,936.28-5,428,850.74
综合收益总额-4,797,989,082.02-1,607,126,210.02-20,001,691,147.46-5,666,004,458.45
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计53,927,773,535.3262,609,724,582.9964,774,735,421.6174,861,326,814.48
非流动资产合计59,891,188,237.3758,231,888,145.6759,159,902,769.0169,733,824,824.76
资产总计113,818,961,772.69120,841,612,728.66123,934,638,190.62144,595,151,639.24
流动负债合计63,268,985,440.8870,216,674,626.8471,472,975,200.6969,116,395,868.31
非流动负债合计80,599,879,946.3181,402,821,710.9481,632,419,936.3590,615,144,595.15
负债合计143,868,865,387.19151,619,496,337.78153,105,395,137.04159,731,540,463.46
归属于母公司股东权益合计-21,005,996,704.08-23,090,590,838.62-22,470,826,233.47-9,375,044,366.83
股东权益合计-30,049,903,614.5-30,777,883,609.12-29,170,756,946.42-15,136,388,824.22
负债和股东权益合计113,818,961,772.69120,841,612,728.66123,934,638,190.62144,595,151,639.24
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计7,124,047,893.217,089,395,961.5210,251,756,314.428,158,263,411.56
经营活动现金流出小计11,716,855,651.89,469,091,901.9510,827,979,469.145,126,173,227.61
经营活动产生的现金流量净额-4,592,807,758.59-2,379,695,940.43-576,223,154.723,032,090,183.95
投资活动现金流入小计20,737,849,792.318,438,848,572.8519,671,947,169.044,863,387,229.94
投资活动现金流出小计19,013,576,008.558,785,445,324.9815,645,067,952.635,767,383,284.54
投资活动产生的现金流量净额1,724,273,783.76-346,596,752.134,026,879,216.41-903,996,054.6
筹资活动现金流入小计92,800,000--0
筹资活动现金流出小计240,038,053.6982,065,130.8799,015,098.9312,924,807.91
筹资活动产生的现金流量净额-147,238,053.69-82,065,130.87-99,015,098.93-12,924,807.91
汇率变动对现金及现金等价物的影响240.94-2,931.41-38,426.04-2,974.32
现金及现金等价物净增加额-3,015,771,787.58-2,808,360,754.843,351,602,536.722,115,166,347.12
期末现金及现金等价物余额2,769,797,790.722,977,208,823.465,785,569,578.34,549,133,388.7
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