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*ST中地

(000736)

  

流通市值:31.01亿  总市值:32.13亿
流通股本:7.21亿   总股本:7.47亿

*ST中地(000736)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年第一季度实现净利润-6.38亿元,每股收益-0.66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年第一季度最新股东权益1040053.26万元,未分配利润-491927.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9831103.30万元,负债8791050.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,769,570,366.0218,302,042,505.4511,652,651,899.418,980,201,842.89
营业总成本12,409,943,261.6619,693,646,696.9612,746,398,345.129,703,242,319.25
营业利润-429,765,067.47-5,686,572,739.92-1,329,511,425.08-925,271,161.86
利润总额-430,219,540.54-5,681,235,422.05-1,325,321,821.34-922,230,551.88
净利润-638,076,559.26-6,396,053,974.4-1,458,097,388.94-999,002,773.47
其他综合收益-2,160,281.7--
综合收益总额-638,076,559.26-6,393,893,692.7-1,458,097,388.94-999,002,773.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计90,659,324,360.31100,114,106,705.95108,666,433,702.53107,219,874,105.98
非流动资产合计7,651,708,634.697,583,575,057.68,258,569,719.128,690,825,498.59
资产总计98,311,032,995107,697,681,763.55116,925,003,421.65115,910,699,604.57
流动负债合计48,373,022,055.1660,377,286,012.9673,341,719,300.6667,761,770,135.41
非流动负债合计39,537,478,320.6936,281,786,572.1827,138,064,087.431,146,531,215.24
负债合计87,910,500,375.8596,659,072,585.14100,479,783,388.0698,908,301,350.65
归属于母公司股东权益合计-4,071,989,200.84-3,578,928,919.17520,323,595.411,071,130,058.09
股东权益合计10,400,532,619.1511,038,609,178.4116,445,220,033.5917,002,398,253.92
负债和股东权益合计98,311,032,995107,697,681,763.55116,925,003,421.65115,910,699,604.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,500,793,545.3518,703,021,357.0114,360,553,262.359,354,977,957.53
经营活动现金流出小计2,606,467,781.9615,528,169,000.6113,381,730,384.158,611,032,248.21
经营活动产生的现金流量净额-105,674,236.613,174,852,356.4978,822,878.2743,945,709.32
投资活动现金流入小计41,162,000827,086,841.78695,548,800.39598,543,813.7
投资活动现金流出小计6,400,627.381,442,181,884.12762,715,458.19751,568,655.72
投资活动产生的现金流量净额34,761,372.62-615,095,042.34-67,166,657.8-153,024,842.02
筹资活动现金流入小计7,421,851,452.3214,123,702,916.6910,772,330,270.285,278,833,499.2
筹资活动现金流出小计6,199,695,431.8819,287,272,781.4314,912,252,877.669,090,519,588.15
筹资活动产生的现金流量净额1,222,156,020.44-5,163,569,864.74-4,139,922,607.38-3,811,686,088.95
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1,151,243,156.45-2,603,812,550.68-3,228,266,386.98-3,220,765,221.65
期末现金及现金等价物余额8,702,033,635.537,550,790,479.086,640,656,437.946,648,157,603.27
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