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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2023年半年度实现净利润0.57亿元,每股收益0.02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年半年度最新股东权益169551.06万元,未分配利润-148152.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产1470565.38万元,负债1301014.32万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入3,135,093,290.832,589,704,842.865,291,723,784.444,333,609,963.93
营业总成本2,964,331,454.632,400,943,982.166,037,975,403.84,843,293,895.59
营业利润162,008,782.42196,674,213.62-1,727,481,160.44-1,198,438,556.33
利润总额92,318,086.23143,655,235.32-1,922,147,308.12-1,376,243,759.36
净利润56,802,471.54108,139,016.19-1,969,917,714.59-1,385,969,731.34
其他综合收益----
综合收益总额56,802,471.54108,139,016.19-1,969,917,714.59-1,385,969,731.34
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计9,420,856,557.7711,777,254,293.2313,737,937,164.0714,249,475,975.88
非流动资产合计5,284,797,287.135,263,279,068.755,341,737,614.035,390,175,976.34
资产总计14,705,653,844.917,040,533,361.9819,079,674,778.119,639,651,952.22
流动负债合计11,496,687,677.314,052,655,978.0116,164,983,963.8215,511,472,577.66
非流动负债合计1,513,455,555.681,281,405,289.581,316,357,736.081,943,659,155.96
负债合计13,010,143,232.9815,334,061,267.5917,481,341,699.917,455,131,733.62
归属于母公司股东权益合计1,680,696,624.321,731,800,560.852,939,296,756.23,722,209,816.02
股东权益合计1,695,510,611.921,706,472,094.391,598,333,078.22,184,520,218.6
负债和股东权益合计14,705,653,844.917,040,533,361.9819,079,674,778.119,639,651,952.22
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计1,082,277,756.82619,618,039.012,414,284,717.222,411,024,166.88
经营活动现金流出小计1,002,069,932.22440,982,144.122,952,977,392.622,935,276,842.51
经营活动产生的现金流量净额80,207,824.6178,635,894.89-538,692,675.4-524,252,675.63
投资活动现金流入小计63,224,30145,712,301244,312,987.6315,623,663.58
投资活动现金流出小计302,869.67188,066.675,314,219.774,152,251.45
投资活动产生的现金流量净额62,921,431.3345,524,234.33238,998,767.83311,471,412.13
筹资活动现金流入小计--251,227,019.0147,000,000
筹资活动现金流出小计247,278,922.14134,153,930.04888,675,303.57763,949,152.53
筹资活动产生的现金流量净额-247,278,922.14-134,153,930.04-637,448,284.56-716,949,152.53
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-104,149,666.2190,006,199.18-937,142,192.13-929,730,416.03
期末现金及现金等价物余额177,376,364.95371,532,230.34281,526,031.16288,937,807.26
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