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ST中南

(000961)

  

流通市值:28.96亿  总市值:29.08亿
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2023年年度实现净利润-48.64亿元,每股收益-1.38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年年度最新股东权益2010830.49万元,未分配利润-134450.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产22690660.21万元,负债20679829.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入68,488,019,867.0831,867,513,858.9622,809,615,975.4211,129,557,467.17
营业总成本68,750,065,174.6732,451,250,311.6822,751,379,150.0111,428,507,346.53
营业利润-2,780,473,912.6-330,303,069.219,609,151-424,691,292.15
利润总额-3,392,029,393.01-277,824,772.6412,708,802.66-436,304,192.47
净利润-4,863,523,757.71-877,906,241.21-518,349,450.98-639,226,564.41
其他综合收益-3,349,034.37-7,245,442.14-7,238,995.56387,757.11
综合收益总额-4,866,872,792.08-885,151,683.35-525,588,446.54-638,838,807.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计177,017,435,612.11226,464,025,898.03233,330,599,566.78241,388,480,166.86
非流动资产合计49,889,166,443.4854,112,006,638.5655,206,488,763.1256,533,592,038.58
资产总计226,906,602,055.59280,576,032,536.59288,537,088,329.9297,922,072,205.44
流动负债合计183,759,559,772.06230,679,142,935.72237,227,952,276.49243,865,671,616.4
非流动负债合计23,038,737,405.6825,479,071,688.426,850,371,069.127,067,339,813.33
负债合计206,798,297,177.74256,158,214,624.12264,078,323,345.59270,933,011,429.73
归属于母公司股东权益合计9,226,697,746.7312,740,981,752.3813,225,163,369.3213,810,779,031.86
股东权益合计20,108,304,877.8524,417,817,912.4724,458,764,984.3126,989,060,775.71
负债和股东权益合计226,906,602,055.59280,576,032,536.59288,537,088,329.9297,922,072,205.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计23,332,460,021.724,546,114,490.9417,417,513,985.148,742,301,483.02
经营活动现金流出小计23,205,327,381.224,278,754,039.9816,846,117,111.038,384,162,003.22
经营活动产生的现金流量净额127,132,640.5267,360,450.96571,396,874.11358,139,479.8
投资活动现金流入小计513,715,990.07908,777,525.37670,325,590.8218,843,495.1
投资活动现金流出小计687,477,902.291,149,616,386.32955,300,122.48637,188,031.06
投资活动产生的现金流量净额-173,761,912.22-240,838,860.95-284,974,531.68-418,344,535.96
筹资活动现金流入小计2,813,891,816.872,097,862,626.291,682,136,578.91,063,913,573.33
筹资活动现金流出小计6,109,431,500.715,078,943,344.373,805,041,1462,025,720,056.57
筹资活动产生的现金流量净额-3,295,539,683.84-2,981,080,718.08-2,122,904,567.1-961,806,483.24
汇率变动对现金及现金等价物的影响-1,281,314.05-539,544.82-324,451.26-243,449.51
现金及现金等价物净增加额-3,343,450,269.61-2,955,098,672.89-1,836,806,675.93-1,022,254,988.91
期末现金及现金等价物余额4,147,355,003.634,535,706,600.355,653,998,597.316,468,550,284.33
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