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ST泰禾

(000732)

  

流通市值:10.69亿  总市值:10.70亿
流通股本:24.86亿   总股本:24.89亿

ST泰禾(000732)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2025年半年度实现净利润-31.97亿元,每股收益-1.28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2025年半年度最新股东权益-2561232.04万元,未分配利润-3607360.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16393207.93万元,负债18954439.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入1,171,496,649.42456,575,346.748,044,116,627.381,194,426,700.7
营业总成本3,872,317,188.561,491,751,663.3913,127,789,610.542,587,365,445.77
其他经营收益
营业利润-3,197,284,149.39-1,020,730,992.29-21,469,011,512.3-1,753,139,412.01
利润总额-3,218,008,555.34-1,022,294,527.16-21,866,278,923.58-1,754,149,453.08
净利润-3,196,533,624.07-1,025,307,642.6-22,179,427,310.73-1,729,290,873.7
每股收益
其他综合收益14,902,768.824,475,654.77-818,355,057.99-13,931,662.94
综合收益总额-3,181,630,855.25-1,020,831,987.83-22,997,782,368.72-1,743,222,536.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计125,021,098,498.15125,353,408,074.47125,292,795,632.28154,447,934,014.61
非流动资产:
非流动资产合计38,910,980,781.2839,385,633,295.7539,414,072,728.0946,201,534,547.05
资产总计163,932,079,279.43164,739,041,370.22164,706,868,360.37200,649,468,561.66
流动负债:
流动负债合计186,424,254,118.87185,289,896,464.53183,500,080,838.42194,666,778,737.49
非流动负债:
非流动负债合计3,120,145,542.852,900,666,420.553,637,477,048.987,051,195,412.33
负债合计189,544,399,661.72188,190,562,885.08187,137,557,887.4201,717,974,149.82
所有者权益(或股东权益):
归属于母公司股东权益合计-26,985,048,890.98-24,824,942,715.46-23,814,340,647.48-3,440,045,452.41
股东权益合计-25,612,320,382.29-23,451,521,514.86-22,430,689,527.03-1,068,505,588.16
负债和股东权益合计163,932,079,279.43164,739,041,370.22164,706,868,360.37200,649,468,561.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,966,466,889.771,190,035,424.333,044,446,763.991,074,303,170.47
经营活动现金流出小计969,691,477.12545,455,295.492,420,032,959.861,017,423,617.27
经营活动产生的现金流量净额996,775,412.65644,580,128.84624,413,804.1356,879,553.2
投资活动产生的现金流量:
投资活动现金流入小计2,459,830.121,452,032.28-101,170,231.69-74,711,854.76
投资活动现金流出小计1,217,599.63731,014.972,019,136.281,118,451.28
投资活动产生的现金流量净额1,242,230.49721,017.31-103,189,367.97-75,830,306.04
筹资活动产生的现金流量:
筹资活动现金流入小计114,812,951.18116,078,773.14354,025,230.87214,230,910.19
筹资活动现金流出小计1,246,018,631.18857,495,195.19876,038,196.69218,419,516.12
筹资活动产生的现金流量净额-1,131,205,680-741,416,422.05-522,012,965.82-4,188,605.93
汇率变动对现金及现金等价物的影响-26,652.19-9,343.82273,517.05179,644.6
现金及现金等价物净增加额-133,214,689.05-96,124,619.72-515,012.61-22,959,714.17
期末现金及现金等价物余额78,154,557.38115,244,626.71211,369,246.43188,924,544.87
补充资料:
现金及现金等价物的净增加额-133,214,689.05--515,012.61-22,959,714.17
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