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ST美置

(000667)

  

流通市值:14.15亿  总市值:14.31亿
流通股本:24.39亿   总股本:24.67亿

ST美置(000667)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-21.92亿元,每股收益-0.89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-164885.22万元,未分配利润-484304.02万元。

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723247.58万元,负债888132.80万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入389,702,954.87342,982,561.66,566,781,068.213,135,093,290.83
营业总成本736,608,435.07476,283,660.265,945,178,605.252,964,331,454.63
营业利润-2,024,754,683.37-101,841,081.58-780,022,959.54162,008,782.42
利润总额-2,180,810,486.12-134,966,958.02-918,824,079.9392,318,086.23
净利润-2,192,343,960.96-135,121,060.6-1,113,329,788.5556,802,471.54
其他综合收益----
综合收益总额-2,192,343,960.96-135,121,060.6-1,113,329,788.5556,802,471.54
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计4,258,273,893.75,498,766,424.645,920,708,852.759,420,856,557.77
非流动资产合计2,974,201,906.564,591,180,110.74,716,645,332.535,284,797,287.13
资产总计7,232,475,800.2610,089,946,535.3410,637,354,185.2814,705,653,844.9
流动负债合计8,252,423,496.018,419,114,607.528,806,003,518.4911,496,687,677.3
非流动负债合计628,904,473.461,262,461,196.671,287,858,875.041,513,455,555.68
负债合计8,881,327,969.479,681,575,804.1910,093,862,393.5313,010,143,232.98
归属于母公司股东权益合计-1,652,880,024.1404,342,876.32539,463,700.131,680,696,624.32
股东权益合计-1,648,852,169.21408,370,731.15543,491,791.751,695,510,611.92
负债和股东权益合计7,232,475,800.2610,089,946,535.3410,637,354,185.2814,705,653,844.9
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385,044,606.14240,467,750.821,785,330,489.181,082,277,756.82
经营活动现金流出小计481,925,592.32354,513,061.431,667,430,495.191,002,069,932.22
经营活动产生的现金流量净额-96,880,986.18-114,045,310.61117,899,993.9980,207,824.6
投资活动现金流入小计18,567,00025,006,307.2512,508,243.6663,224,301
投资活动现金流出小计9,571,414.69-66,621,842.9302,869.67
投资活动产生的现金流量净额8,995,585.3125,006,307.25-54,113,599.2462,921,431.33
筹资活动现金流入小计13,079,000-97,572,980.99-
筹资活动现金流出小计32,445,701.826,760,590.7294,892,354.24247,278,922.14
筹资活动产生的现金流量净额-19,366,701.82-6,760,590.7-197,319,373.25-247,278,922.14
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-107,252,102.69-95,799,594.06-133,532,978.5-104,149,666.21
期末现金及现金等价物余额40,740,949.9752,193,458.6147,993,052.66177,376,364.95
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