当前位置:首页 - 行情中心 - ST阳光城(000671) - 财务分析

ST阳光城

(000671)

  

流通市值:15.02亿  总市值:15.32亿
流通股本:40.58亿   总股本:41.40亿

ST阳光城(000671)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-29.35亿元,每股收益-0.68元。

股东权益 + 未分配利润
------
  • 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111103.73万元,未分配利润-1561929.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产22893985.51万元,负债22782881.78万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入9,784,877,010.8547,776,551,800.0410,580,405,922.251,964,749,678.84
营业总成本12,083,385,671.3952,137,674,044.9712,400,446,155.532,934,576,240.23
营业利润-2,524,663,863.88-7,024,386,848.21-1,373,015,135.23-325,903,591.31
利润总额-2,564,848,776.23-7,267,184,615.87-1,430,441,090.76-315,215,219.63
净利润-2,935,392,045.06-7,719,956,804.56-1,947,170,235.65-559,740,966.13
其他综合收益-4,787,036.12-307,346,119.87-113,626,834.76-68,365,655.5
综合收益总额-2,940,179,081.18-8,027,302,924.43-2,060,797,070.41-628,106,621.63
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计196,234,191,995.19205,394,599,696.33245,871,474,491.73254,217,828,985.2
非流动资产合计32,705,663,149.537,319,694,770.9740,741,566,136.3744,603,501,862.74
资产总计228,939,855,144.69242,714,294,467.3286,613,040,628.1298,821,330,847.94
流动负债合计217,870,642,860.97221,894,500,397.83252,125,317,330.74256,438,797,665.23
非流动负债合计9,958,174,943.0111,655,504,680.7917,087,866,323.7117,954,785,760.21
负债合计227,828,817,803.98233,550,005,078.62269,213,183,654.45274,393,583,425.44
归属于母公司股东权益合计-6,040,757,715.99-3,195,677,568.23,254,782,543.144,680,655,113.4
股东权益合计1,111,037,340.719,164,289,388.6817,399,856,973.6524,427,747,422.5
负债和股东权益合计228,939,855,144.69242,714,294,467.3286,613,040,628.1298,821,330,847.94
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4,777,735,586.6816,992,487,030.9310,525,115,626.835,012,416,301.4
经营活动现金流出小计5,084,527,255.5116,297,710,629.519,249,496,716.624,776,740,677.1
经营活动产生的现金流量净额-306,791,668.83694,776,401.421,275,618,910.21235,675,624.3
投资活动现金流入小计85,260,013.49152,719,475.1102,812,229.0415,510,648.87
投资活动现金流出小计7,983,446.0937,349,788.9124,678,480.84,563,500
投资活动产生的现金流量净额77,276,567.4115,369,686.1978,133,748.2410,947,148.87
筹资活动现金流入小计358,934,367.211,554,465,933.31480,789,728.84255,021,102.76
筹资活动现金流出小计938,203,504.024,437,821,887.232,814,168,530.491,113,574,613.74
筹资活动产生的现金流量净额-579,269,136.81-2,883,355,953.92-2,333,378,801.65-858,553,510.98
汇率变动对现金及现金等价物的影响57,929.05531,189.48784,257.23-310,445.36
现金及现金等价物净增加额-808,726,309.19-2,072,678,676.83-978,841,885.97-612,241,183.17
期末现金及现金等价物余额2,515,709,271.223,324,435,580.414,418,272,371.274,784,873,074.07
TOP↑