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*ST正邦

(002157)

  

流通市值:154.14亿  总市值:241.75亿
流通股本:59.29亿   总股本:92.98亿

*ST正邦(002157)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)

    截至第三季度实现净利润-29.41亿元,每股收益-0.79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)

    截至第三季度最新股东权益-1308377.28万元,未分配利润-2870005.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2089684.27万元,负债3398061.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,785,649,051.584,152,400,878.392,255,605,183.1314,415,038,850.39
营业总成本8,198,605,691.065,831,474,052.083,481,201,564.8422,976,224,398.26
营业利润-2,735,047,053.67-1,983,571,945.69-1,219,399,592.01-12,453,474,715.93
利润总额-2,933,829,393.36-2,093,859,797.03-1,266,487,942.65-14,338,016,872.9
净利润-2,941,078,989.5-2,100,085,118.2-1,268,721,336.15-14,345,851,913.81
其他综合收益-9,243,167.73-11,019,961.09-20,289,924.79-50,593,540.27
综合收益总额-2,950,322,157.23-2,111,105,079.29-1,289,011,260.94-14,396,445,454.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,906,055,303.32,993,899,141.453,631,463,632.514,221,130,470.5
非流动资产合计17,990,787,434.1218,612,422,589.0318,561,886,617.3819,237,977,238.23
资产总计20,896,842,737.4221,606,321,730.4822,193,350,249.8923,459,107,708.73
流动负债合计28,447,050,933.6428,386,804,616.3127,640,519,871.1327,483,953,341.71
非流动负债合计5,533,564,600.936,205,555,3197,200,135,898.157,331,523,263.23
负债合计33,980,615,534.5734,592,359,935.3134,840,655,769.2834,815,476,604.94
归属于母公司股东权益合计-10,121,203,327.37-10,051,014,566.13-9,921,449,533.87-8,730,575,914.92
股东权益合计-13,083,772,797.15-12,986,038,204.83-12,647,305,519.39-11,356,368,896.21
负债和股东权益合计20,896,842,737.4221,606,321,730.4822,193,350,249.8923,459,107,708.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,581,515,210.534,859,316,906.822,224,006,187.9416,946,658,619.31
经营活动现金流出小计7,221,899,262.585,116,415,990.872,510,354,581.0722,414,286,695.09
经营活动产生的现金流量净额-640,384,052.05-257,099,084.05-286,348,393.13-5,467,628,075.78
投资活动现金流入小计55,644.8549,935.6272,960.24877,621,271.42
投资活动现金流出小计336,158,602.1211,293,838.771,305,576.71,329,931,238.84
投资活动产生的现金流量净额-336,102,957.27-11,243,903.15-1,232,616.46-452,309,967.42
筹资活动现金流入小计1,108,572,197.47552,030,000477,030,00013,691,593,614.3
筹资活动现金流出小计162,832,088.68134,985,210.3114,246,562.259,297,881,738.98
筹资活动产生的现金流量净额945,740,108.79417,044,789.69462,783,437.754,393,711,875.32
汇率变动对现金及现金等价物的影响-32,605.62-47,926.16-303,573.75435,303.55
现金及现金等价物净增加额-30,779,506.15148,653,876.33174,898,854.41-1,525,790,864.33
期末现金及现金等价物余额260,544,634.17439,978,016.65466,222,994.73291,324,140.32
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