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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
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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-6.57亿元,每股收益-0.45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389268.19万元,未分配利润138556.61万元。

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488883.45万元,负债99615.26万元。

利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入36,227,490.615,684,796.387,570,437.664,213,096.08
营业总成本87,521,922.2741,034,579.6119,316,512.07125,551,134.57
营业利润-591,622,972.9324,881,669.12-8,913,237.32-352,673,353.85
利润总额-657,434,941.8725,113,669.12-8,963,237.32-740,356,563.24
净利润-657,434,941.8725,113,669.12-8,963,237.32-740,356,563.24
其他综合收益67,613,326.75122,134,860.83-909,168.91223,766,343.14
综合收益总额-589,821,615.12147,248,529.95-9,872,406.23-516,590,220.1
资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计28,995,563.9819,354,417.1419,760,365.7429,971,864.08
非流动资产合计4,859,838,948.225,533,819,714.865,371,045,635.665,369,259,882.87
资产总计4,888,834,512.25,553,174,1325,390,806,001.45,399,231,746.95
流动负债合计380,332,698.64368,580,288.21163,354,352.91159,497,810.6
非流动负债合计615,819,886.68555,463,084.1755,441,824.98757,851,706.61
负债合计996,152,585.32924,043,372.31918,796,177.89917,349,517.21
归属于母公司股东权益合计3,431,545,033.184,136,988,950.394,005,243,300.414,015,115,416.45
股东权益合计3,892,681,926.884,629,130,759.694,472,009,823.514,481,882,229.74
负债和股东权益合计4,888,834,512.25,553,174,1325,390,806,001.45,399,231,746.95
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52,747,397.9733,024,079.6518,948,638.1865,384,174.93
经营活动现金流出小计65,813,823.1935,765,744.6218,564,909.4770,528,411.19
经营活动产生的现金流量净额-13,066,425.22-2,741,664.97383,728.71-5,144,236.26
投资活动现金流入小计23,444,573.917,935,810.63-9,352,919.67
投资活动现金流出小计9,896,134.737,456,157.733,674,906.127,287,871.97
投资活动产生的现金流量净额13,548,439.18479,652.9-3,674,906.122,065,047.7
筹资活动现金流入小计----
筹资活动现金流出小计4,208,403.383,101,652.482,827,74624,974,889.26
筹资活动产生的现金流量净额-4,208,403.38-3,101,652.48-2,827,746-24,974,889.26
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-3,726,389.42-5,363,664.55-6,118,923.41-28,054,077.82
期末现金及现金等价物余额5,294,272.893,656,997.762,954,765.39,020,662.31
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