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*ST紫鑫

(002118)

  

流通市值:4.74亿  总市值:4.74亿
流通股本:12.81亿   总股本:12.81亿

*ST紫鑫(002118)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年半年度实现净利润-4.05亿元,每股收益-0.32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年半年度最新股东权益116426.43万元,未分配利润-175618.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产1014993.24万元,负债898566.81万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入23,582,586.0613,394,698.97143,505,598.8356,794,920.07
营业总成本360,478,354.74168,724,742.99825,408,621.35535,069,778.85
营业利润-404,088,201.34-206,833,945.09-1,137,870,532.36-567,146,827.78
利润总额-404,697,060.47-207,046,573.67-1,149,862,085.35-567,532,331.69
净利润-404,697,060.47-207,046,573.67-1,189,254,844.2-561,383,177.09
其他综合收益-618,108.72-383,780.612,052,581.671,432,845.47
综合收益总额-405,315,169.19-207,430,354.28-1,187,202,262.53-559,950,331.62
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计7,944,110,535.97,973,763,007.798,043,698,223.238,388,785,592.41
非流动资产合计2,205,821,826.062,241,628,233.212,267,593,743.172,190,284,527.13
资产总计10,149,932,361.9610,215,391,24110,311,291,966.410,579,070,119.54
流动负债合计7,953,258,768.057,826,769,466.697,719,124,806.726,922,409,968.29
非流动负债合计1,032,409,335.871,026,472,701.361,022,587,732.451,459,828,793.11
负债合计8,985,668,103.928,853,242,168.058,741,712,539.178,382,238,761.4
归属于母公司股东权益合计1,161,512,824.031,359,386,900.381,566,811,104.622,194,060,140.72
股东权益合计1,164,264,258.041,362,149,072.951,569,579,427.232,196,831,358.14
负债和股东权益合计10,149,932,361.9610,215,391,24110,311,291,966.410,579,070,119.54
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计69,585,197.729,685,141.15189,740,179.2129,568,606.54
经营活动现金流出小计69,133,030.2327,515,301.98190,271,313.9136,930,939.19
经营活动产生的现金流量净额452,167.472,169,839.17-531,134.7-7,362,332.65
投资活动现金流入小计4,369,170.1900-
投资活动现金流出小计761,106.9510,0005,503,753.192,557,056.12
投资活动产生的现金流量净额3,608,063.29-510,000-5,503,753.19-2,557,056.12
筹资活动现金流入小计-09,291,3007,900,000
筹资活动现金流出小计100,010100,0105,891,279.212,026,459.24
筹资活动产生的现金流量净额-100,010-100,0103,400,020.795,873,540.76
汇率变动对现金及现金等价物的影响-1,268,481.02600,037.42,161,258.742,373,963.83
现金及现金等价物净增加额2,691,739.742,159,866.57-473,608.36-1,671,884.18
期末现金及现金等价物余额6,128,818.595,596,945.423,437,078.852,238,803.03
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