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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2024年年度实现净利润-5.73亿元,每股收益-0.40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年年度最新股东权益338772.31万元,未分配利润80893.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产437987.22万元,负债99214.91万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入45,087,781.3719,222,181.0736,227,490.615,684,796.38
营业总成本84,382,613.7337,563,431.787,521,922.2741,034,579.61
营业利润-586,049,899.1817,923,607.71-591,622,972.9324,881,669.12
利润总额-572,868,293.4517,611,404.94-657,434,941.8725,113,669.12
净利润-572,868,293.4517,609,516.76-657,434,941.8725,113,669.12
其他综合收益67,432,846.622,802,049.5367,613,326.75122,134,860.83
综合收益总额-505,435,446.8540,411,566.29-589,821,615.12147,248,529.95
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计9,640,002.0216,089,192.0728,995,563.9819,354,417.14
非流动资产合计4,370,232,148.584,917,297,094.934,859,838,948.225,533,819,714.86
资产总计4,379,872,150.64,933,386,2874,888,834,512.25,553,174,132
流动负债合计401,477,643.75388,702,933.75380,332,698.64368,580,288.21
非流动负债合计590,671,426.4611,596,678.42615,819,886.68555,463,084.1
负债合计992,149,070.151,000,299,612.17996,152,585.32924,043,372.31
归属于母公司股东权益合计2,916,269,192.093,461,860,219.953,431,545,033.184,136,988,950.39
股东权益合计3,387,723,080.453,933,086,674.833,892,681,926.884,629,130,759.69
负债和股东权益合计4,379,872,150.64,933,386,2874,888,834,512.25,553,174,132
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42,964,594.1321,196,512.0252,747,397.9733,024,079.65
经营活动现金流出小计54,633,626.3427,936,562.3265,813,823.1935,765,744.62
经营活动产生的现金流量净额-11,669,032.21-6,740,050.3-13,066,425.22-2,741,664.97
投资活动现金流入小计19,734,822.8210,271,86023,444,573.917,935,810.63
投资活动现金流出小计8,818,765.034,199,642.749,896,134.737,456,157.73
投资活动产生的现金流量净额10,916,057.796,072,217.2613,548,439.18479,652.9
筹资活动现金流入小计3,800,000---
筹资活动现金流出小计4,684,906.57406,233.614,208,403.383,101,652.48
筹资活动产生的现金流量净额-884,906.57-406,233.61-4,208,403.38-3,101,652.48
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-1,637,880.99-1,074,066.65-3,726,389.42-5,363,664.55
期末现金及现金等价物余额3,656,391.94,220,206.245,294,272.893,656,997.76
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