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ST中泰

(002092)

  

流通市值:112.30亿  总市值:112.92亿
流通股本:25.76亿   总股本:25.90亿

ST中泰(002092)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-12.83亿元,每股收益-0.38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2024年年度最新股东权益2804586.50万元,未分配利润534288.45万元。

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7702455.67万元,负债4897869.17万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入30,123,341,590.0822,493,111,043.9815,221,481,503.867,780,206,220.3
营业总成本30,718,153,770.1222,959,930,129.7315,558,660,369.658,020,863,285.46
营业利润-1,049,626,737.22-359,180,965.23-278,604,442.23-237,469,058.82
利润总额-1,125,365,988.3-371,920,526.11-289,946,512.39-240,637,262.99
净利润-1,283,158,988.9-426,192,132.86-327,245,368.83-247,160,460.72
其他综合收益8,455,479.88-13,997,330.637,114,819.961,383,892.4
综合收益总额-1,274,703,509.02-440,189,463.49-320,130,548.87-245,776,568.32
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,116,831,508.7715,441,133,084.1714,888,831,630.2215,455,293,757.73
非流动资产合计63,907,725,141.7664,991,178,985.3957,420,367,564.157,071,824,337.98
资产总计77,024,556,650.5380,432,312,069.5672,309,199,194.3272,527,118,095.71
流动负债合计33,052,760,853.235,673,350,995.5331,041,321,790.1531,047,072,274.64
非流动负债合计15,925,930,806.0215,837,465,445.8413,333,000,046.0113,367,373,255.63
负债合计48,978,691,659.2251,510,816,441.3744,374,321,836.1644,414,445,530.27
归属于母公司股东权益合计21,783,601,095.4822,379,910,325.5422,470,733,550.0822,523,920,387.98
股东权益合计28,045,864,991.3128,921,495,628.1927,934,877,358.1628,112,672,565.44
负债和股东权益合计77,024,556,650.5380,432,312,069.5672,309,199,194.3272,527,118,095.71
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计41,133,486,348.5931,832,380,207.6221,084,045,751.3910,147,223,608.45
经营活动现金流出小计35,249,829,760.4727,589,654,447.0218,357,391,997.529,365,982,747.15
经营活动产生的现金流量净额5,883,656,588.124,242,725,760.62,726,653,753.87781,240,861.3
投资活动现金流入小计190,417,737.41288,714,737.41181,413,799.33293,038,892.3
投资活动现金流出小计3,629,214,617.662,729,221,563.591,743,040,992.28550,266,206.75
投资活动产生的现金流量净额-3,438,796,880.25-2,440,506,826.18-1,561,627,192.95-257,227,314.45
筹资活动现金流入小计13,989,725,856.6711,735,819,003.858,413,599,248.585,060,162,041.72
筹资活动现金流出小计16,575,956,610.2812,074,139,621.669,243,398,711.635,799,748,730
筹资活动产生的现金流量净额-2,586,230,753.61-338,320,617.81-829,799,463.05-739,586,688.28
汇率变动对现金及现金等价物的影响11,115,782.02-6,332,694.042,157,194.31,056,839.49
现金及现金等价物净增加额-130,255,263.721,457,565,622.57337,384,292.17-214,516,301.94
期末现金及现金等价物余额1,986,587,558.063,574,408,444.352,454,227,113.951,902,326,519.84
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