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*ST海投

(000616)

  

流通市值:12.16亿  总市值:12.16亿
流通股本:14.30亿   总股本:14.30亿

*ST海投(000616)财务分析

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

    截至2024年半年度实现净利润0.18亿元,每股收益0.01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2024年半年度最新股东权益393308.67万元,未分配利润139584.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产493338.63万元,负债100029.96万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入19,222,181.0736,227,490.615,684,796.387,570,437.6
营业总成本37,563,431.787,521,922.2741,034,579.6119,316,512.07
营业利润17,923,607.71-591,622,972.9324,881,669.12-8,913,237.32
利润总额17,611,404.94-657,434,941.8725,113,669.12-8,963,237.32
净利润17,609,516.76-657,434,941.8725,113,669.12-8,963,237.32
其他综合收益22,802,049.5367,613,326.75122,134,860.83-909,168.91
综合收益总额40,411,566.29-589,821,615.12147,248,529.95-9,872,406.23
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计16,089,192.0728,995,563.9819,354,417.1419,760,365.74
非流动资产合计4,917,297,094.934,859,838,948.225,533,819,714.865,371,045,635.66
资产总计4,933,386,2874,888,834,512.25,553,174,1325,390,806,001.4
流动负债合计388,702,933.75380,332,698.64368,580,288.21163,354,352.91
非流动负债合计611,596,678.42615,819,886.68555,463,084.1755,441,824.98
负债合计1,000,299,612.17996,152,585.32924,043,372.31918,796,177.89
归属于母公司股东权益合计3,461,860,219.953,431,545,033.184,136,988,950.394,005,243,300.41
股东权益合计3,933,086,674.833,892,681,926.884,629,130,759.694,472,009,823.51
负债和股东权益合计4,933,386,2874,888,834,512.25,553,174,1325,390,806,001.4
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计21,196,512.0252,747,397.9733,024,079.6518,948,638.18
经营活动现金流出小计27,936,562.3265,813,823.1935,765,744.6218,564,909.47
经营活动产生的现金流量净额-6,740,050.3-13,066,425.22-2,741,664.97383,728.71
投资活动现金流入小计10,271,86023,444,573.917,935,810.63-
投资活动现金流出小计4,199,642.749,896,134.737,456,157.733,674,906.12
投资活动产生的现金流量净额6,072,217.2613,548,439.18479,652.9-3,674,906.12
筹资活动现金流入小计----
筹资活动现金流出小计406,233.614,208,403.383,101,652.482,827,746
筹资活动产生的现金流量净额-406,233.61-4,208,403.38-3,101,652.48-2,827,746
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,074,066.65-3,726,389.42-5,363,664.55-6,118,923.41
期末现金及现金等价物余额4,220,206.245,294,272.893,656,997.762,954,765.3
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