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ST易购

(002024)

  

流通市值:138.00亿  总市值:138.97亿
流通股本:92.00亿   总股本:92.65亿

ST易购(002024)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-42.77亿元,每股收益-0.45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1013591.90万元,未分配利润-2793177.40万元。

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12174828.30万元,负债11161236.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入62,627,455,00048,656,872,00034,041,009,00015,859,360,000
营业总成本66,501,445,00050,955,056,00035,674,028,00016,507,344,000
营业利润-3,925,458,000-2,786,877,000-1,958,678,000-242,453,000
利润总额-4,207,816,000-2,926,245,000-2,108,733,000-234,324,000
净利润-4,276,943,000-2,853,885,000-2,053,737,000-181,485,000
其他综合收益-662,808,000-300,260,000-284,461,00052,188,000
综合收益总额-4,939,751,000-3,154,145,000-2,338,198,000-129,297,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计51,868,858,00057,571,465,00061,130,214,00064,871,249,000
非流动资产合计69,879,425,00073,147,560,00075,688,103,00079,841,749,000
资产总计121,748,283,000130,719,025,000136,818,317,000144,712,998,000
流动负债合计94,882,404,000102,163,593,000105,722,103,000109,545,258,000
非流动负债合计16,729,960,00016,634,180,00018,359,015,00020,217,635,000
负债合计111,612,364,000118,797,773,000124,081,118,000129,762,893,000
归属于母公司股东权益合计11,375,416,00013,206,369,00013,899,936,00016,065,440,000
股东权益合计10,135,919,00011,921,252,00012,737,199,00014,950,105,000
负债和股东权益合计121,748,283,000130,719,025,000136,818,317,000144,712,998,000
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70,087,820,00054,643,253,00038,318,718,00019,658,058,000
经营活动现金流出小计67,177,517,00052,007,050,00036,374,712,00017,711,973,000
经营活动产生的现金流量净额2,910,303,0002,636,203,0001,944,006,0001,946,085,000
投资活动现金流入小计1,479,526,0001,017,701,000927,312,00092,795,000
投资活动现金流出小计446,336,000337,188,000133,147,00057,791,000
投资活动产生的现金流量净额1,033,190,000680,513,000794,165,00035,004,000
筹资活动现金流入小计72,504,392,00055,717,826,00039,559,876,00022,222,065,000
筹资活动现金流出小计76,527,629,00058,014,706,00041,376,439,00023,276,887,000
筹资活动产生的现金流量净额-4,023,237,000-2,296,880,000-1,816,563,000-1,054,822,000
汇率变动对现金及现金等价物的影响28,076,00040,879,00031,159,000-73,576,000
现金及现金等价物净增加额-51,668,0001,060,715,000952,767,000852,691,000
期末现金及现金等价物余额3,814,985,0004,927,368,0004,819,420,0004,719,344,000
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