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ST中南

(000961)

  

流通市值:21.34亿  总市值:21.43亿
流通股本:38.10亿   总股本:38.27亿

ST中南(000961)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年半年度实现净利润-19.43亿元,每股收益-0.52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年半年度最新股东权益1809886.10万元,未分配利润-339863.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产20033151.16万元,负债18223265.05万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入22,286,981,775.329,871,591,664.9168,488,019,867.0831,867,513,858.96
营业总成本22,809,006,974.6510,136,436,280.568,750,065,174.6732,451,250,311.68
营业利润-1,476,478,771.06-382,876,242.65-2,780,473,912.6-330,303,069.2
利润总额-1,472,491,398.97-373,637,939.9-3,392,029,393.01-277,824,772.64
净利润-1,942,968,244.69-481,730,756.02-4,863,523,757.71-877,906,241.21
其他综合收益-1,985.740-3,349,034.37-7,245,442.14
综合收益总额-1,942,970,230.43-481,730,756.02-4,866,872,792.08-885,151,683.35
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计151,860,887,616.57171,219,244,800.89177,017,435,612.11226,464,025,898.03
非流动资产合计48,470,623,965.0350,053,226,717.2749,889,166,443.4854,112,006,638.56
资产总计200,331,511,581.6221,272,471,518.16226,906,602,055.59280,576,032,536.59
流动负债合计159,883,927,504.81178,746,371,771.52183,759,559,772.06230,679,142,935.72
非流动负债合计22,348,723,045.1722,945,094,532.3723,038,737,405.6825,479,071,688.4
负债合计182,232,650,549.98201,691,466,303.89206,798,297,177.74256,158,214,624.12
归属于母公司股东权益合计7,180,045,617.018,580,724,832.19,226,697,746.7312,740,981,752.38
股东权益合计18,098,861,031.6219,581,005,214.2720,108,304,877.8524,417,817,912.47
负债和股东权益合计200,331,511,581.6221,272,471,518.16226,906,602,055.59280,576,032,536.59
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计9,490,311,487.385,168,668,776.823,332,460,021.724,546,114,490.94
经营活动现金流出小计9,662,516,752.865,145,611,243.9523,205,327,381.224,278,754,039.98
经营活动产生的现金流量净额-172,205,265.4823,057,532.85127,132,640.5267,360,450.96
投资活动现金流入小计338,756,135.18110,193,072.92513,715,990.07908,777,525.37
投资活动现金流出小计71,276,581.1670,252,100.4687,477,902.291,149,616,386.32
投资活动产生的现金流量净额267,479,554.0239,940,972.52-173,761,912.22-240,838,860.95
筹资活动现金流入小计208,635,668.38174,126,448.32,813,891,816.872,097,862,626.29
筹资活动现金流出小计1,574,294,374.52774,819,366.616,109,431,500.715,078,943,344.37
筹资活动产生的现金流量净额-1,365,658,706.14-600,692,918.31-3,295,539,683.84-2,981,080,718.08
汇率变动对现金及现金等价物的影响-261,510.95690.86-1,281,314.05-539,544.82
现金及现金等价物净增加额-1,270,645,928.55-537,693,722.08-3,343,450,269.61-2,955,098,672.89
期末现金及现金等价物余额2,876,709,075.083,609,661,281.554,147,355,003.634,535,706,600.35
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