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ST中利

(002309)

  

流通市值:13.19亿  总市值:13.25亿
流通股本:8.68亿   总股本:8.72亿

ST中利(002309)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-14.99亿元,每股收益-1.72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-56443.85万元,未分配利润-736118.48万元。

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771240.52万元,负债827684.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,051,283,736.033,483,361,088.52,194,147,003.781,238,220,560.48
营业总成本4,519,105,472.523,769,150,878.162,412,472,933.631,370,600,350.69
营业利润-1,212,174,718.13-296,629,292.28-228,359,140.12-128,395,036.33
利润总额-1,471,719,258.77-315,689,013.31-246,253,380.17-122,937,258.26
净利润-1,498,571,451.48-310,259,941.7-239,794,372.99-124,518,960.12
其他综合收益-112,464,421.53-11,694,522.77-36,604,473.588,407,497.96
综合收益总额-1,611,035,873.01-321,954,464.47-276,398,846.57-116,111,462.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,361,289,716.63,999,624,251.133,991,654,350.634,077,286,600.51
非流动资产合计4,351,115,490.174,543,048,315.674,663,300,410.754,782,084,118.04
资产总计7,712,405,206.778,542,672,566.88,654,954,761.388,859,370,718.55
流动负债合计6,375,406,791.096,103,068,759.886,152,124,527.086,172,968,240.48
非流动负债合计1,901,436,956.961,781,259,012.591,798,162,987.321,823,502,228.36
负债合计8,276,843,748.057,884,327,772.477,950,287,514.47,996,470,468.84
归属于母公司股东权益合计-558,303,262.46668,600,956.37714,567,141.84871,166,170.74
股东权益合计-564,438,541.28658,344,794.33704,667,246.98862,900,249.71
负债和股东权益合计7,712,405,206.778,542,672,566.88,654,954,761.388,859,370,718.55
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4,052,191,772.622,932,080,855.691,864,231,259.321,202,032,376.78
经营活动现金流出小计3,762,529,945.752,760,036,688.431,831,251,208.561,189,135,175.97
经营活动产生的现金流量净额289,661,826.87172,044,167.2632,980,050.7612,897,200.81
投资活动现金流入小计21,843,594.4512,715,874.646,578,665.2128,496.7
投资活动现金流出小计159,127,096.0227,166,117.7716,659,063.68,072,853.1
投资活动产生的现金流量净额-137,283,501.57-14,450,243.13-10,080,398.39-8,044,356.4
筹资活动现金流入小计613,856,472.09406,949,723.26311,868,593.94196,781,681.18
筹资活动现金流出小计892,301,439.38678,126,892.1540,447,217.78380,973,537.08
筹资活动产生的现金流量净额-278,444,967.29-271,177,168.84-228,578,623.84-184,191,855.9
汇率变动对现金及现金等价物的影响7,626,711.17,272,780.785,697,835.9-1,052,717.65
现金及现金等价物净增加额-118,439,930.89-106,310,463.93-199,981,135.57-180,391,729.14
期末现金及现金等价物余额324,181,869.29336,311,336.26242,640,664.62262,230,071.04
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