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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年年度实现净利润-86.77亿元,每股收益-2.18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年年度最新股东权益837376.95万元,未分配利润-991463.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产16461105.30万元,负债15623728.35万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入52,228,531,731.0322,286,981,775.329,871,591,664.9168,488,019,867.08
营业总成本56,128,401,337.3422,809,006,974.6510,136,436,280.568,750,065,174.67
营业利润-7,828,760,271.81-1,476,478,771.06-382,876,242.65-2,780,473,912.6
利润总额-7,934,802,356.89-1,472,491,398.97-373,637,939.9-3,392,029,393.01
净利润-8,676,699,707.34-1,942,968,244.69-481,730,756.02-4,863,523,757.71
其他综合收益-1,861.74-1,985.740-3,349,034.37
综合收益总额-8,676,701,569.08-1,942,970,230.43-481,730,756.02-4,866,872,792.08
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计116,995,825,846.66151,860,887,616.57171,219,244,800.89177,017,435,612.11
非流动资产合计47,615,227,161.1948,470,623,965.0350,053,226,717.2749,889,166,443.48
资产总计164,611,053,007.85200,331,511,581.6221,272,471,518.16226,906,602,055.59
流动负债合计133,489,656,357.47159,883,927,504.81178,746,371,771.52183,759,559,772.06
非流动负债合计22,747,627,140.722,348,723,045.1722,945,094,532.3723,038,737,405.68
负债合计156,237,283,498.17182,232,650,549.98201,691,466,303.89206,798,297,177.74
归属于母公司股东权益合计878,655,603.217,180,045,617.018,580,724,832.19,226,697,746.73
股东权益合计8,373,769,509.6818,098,861,031.6219,581,005,214.2720,108,304,877.85
负债和股东权益合计164,611,053,007.85200,331,511,581.6221,272,471,518.16226,906,602,055.59
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计11,301,675,889.829,490,311,487.385,168,668,776.823,332,460,021.7
经营活动现金流出小计12,587,399,872.089,662,516,752.865,145,611,243.9523,205,327,381.2
经营活动产生的现金流量净额-1,285,723,982.26-172,205,265.4823,057,532.85127,132,640.5
投资活动现金流入小计117,267,396.38338,756,135.18110,193,072.92513,715,990.07
投资活动现金流出小计8,435,800.3471,276,581.1670,252,100.4687,477,902.29
投资活动产生的现金流量净额108,831,596.04267,479,554.0239,940,972.52-173,761,912.22
筹资活动现金流入小计270,186,131.05208,635,668.38174,126,448.32,813,891,816.87
筹资活动现金流出小计1,870,440,199.261,574,294,374.52774,819,366.616,109,431,500.71
筹资活动产生的现金流量净额-1,600,254,068.21-1,365,658,706.14-600,692,918.31-3,295,539,683.84
汇率变动对现金及现金等价物的影响-267,043.43-261,510.95690.86-1,281,314.05
现金及现金等价物净增加额-2,777,413,497.86-1,270,645,928.55-537,693,722.08-3,343,450,269.61
期末现金及现金等价物余额1,369,941,505.772,876,709,075.083,609,661,281.554,147,355,003.63
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