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*ST洪涛

(002325)

  

流通市值:5.44亿  总市值:6.67亿
流通股本:14.31亿   总股本:17.57亿

*ST洪涛(002325)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-3.00亿元,每股收益-0.17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年半年度最新股东权益125922.12万元,未分配利润-224991.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产658179.02万元,负债532256.90万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入62,075,915.0591,591,813.28740,674,909.05514,078,831.57
营业总成本289,793,616.6172,043,383.81,141,350,673.29739,648,775.67
营业利润-298,332,398.68-100,669,421.93-1,221,771,308.91-280,886,196.04
利润总额-298,944,562.93-101,231,547.22-1,242,139,558.42-281,365,332.13
净利润-299,628,902.8-101,545,313.71-1,536,706,667.77-249,257,755.61
其他综合收益5,921,174.29-507,019.486,924,871.599,245,127.42
综合收益总额-293,707,728.51-102,052,333.19-1,529,781,796.18-240,012,628.19
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计4,985,392,254.665,171,165,494.995,156,092,701.76,125,320,363.25
非流动资产合计1,596,397,944.061,641,135,649.041,654,344,716.911,987,585,406.13
资产总计6,581,790,198.726,812,301,144.036,810,437,418.618,112,905,769.38
流动负债合计5,283,267,326.745,313,271,651.425,210,608,279.555,259,676,715.11
非流动负债合计39,301,634.9241,044,779.8240,431,694.284,900,000
负债合计5,322,568,961.665,354,316,431.245,251,039,973.835,264,576,715.11
归属于母公司股东权益合计1,331,437,890.811,526,522,078.841,624,808,815.562,788,655,744.42
股东权益合计1,259,221,237.061,457,984,712.791,559,397,444.782,848,329,054.27
负债和股东权益合计6,581,790,198.726,812,301,144.036,810,437,418.618,112,905,769.38
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计125,944,482.2987,535,395.79915,556,552.841,071,745,945.62
经营活动现金流出小计129,567,004.5483,625,200.71740,141,969.941,046,586,761.81
经营活动产生的现金流量净额-3,622,522.253,910,195.08175,414,582.925,159,183.81
投资活动现金流入小计31,500-39,000-
投资活动现金流出小计--519,396.47-
投资活动产生的现金流量净额31,500--480,396.47-
筹资活动现金流入小计5,700,0005,700,000432,544,705.23391,991,839.42
筹资活动现金流出小计10,211,414.279,122,114.51615,381,633.58423,863,907.92
筹资活动产生的现金流量净额-4,511,414.27-3,422,114.51-182,836,928.35-31,872,068.5
汇率变动对现金及现金等价物的影响-155,907.75570.06-3,303.22,249.14
现金及现金等价物净增加额-8,258,344.27488,650.63-7,906,045.12-6,710,635.55
期末现金及现金等价物余额2,865,058.1711,612,053.0711,123,402.4412,318,812.01
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