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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
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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-7.31亿元,每股收益-0.41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85984.85万元,未分配利润-266853.66万元。

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656815.25万元,负债570830.40万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入118,365,350.1162,075,915.0591,591,813.28740,674,909.05
营业总成本679,861,032.04289,793,616.6172,043,383.81,141,350,673.29
营业利润-710,322,089.25-298,332,398.68-100,669,421.93-1,221,771,308.91
利润总额-721,117,152.18-298,944,562.93-101,231,547.22-1,242,139,558.42
净利润-731,439,912.59-299,628,902.8-101,545,313.71-1,536,706,667.77
其他综合收益-29,135,818.295,921,174.29-507,019.486,924,871.59
综合收益总额-760,575,730.88-293,707,728.51-102,052,333.19-1,529,781,796.18
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计4,965,981,649.014,985,392,254.665,171,165,494.995,156,092,701.7
非流动资产合计1,602,170,847.31,596,397,944.061,641,135,649.041,654,344,716.91
资产总计6,568,152,496.316,581,790,198.726,812,301,144.036,810,437,418.61
流动负债合计5,659,224,948.935,283,267,326.745,313,271,651.425,210,608,279.55
非流动负债合计49,079,066.5139,301,634.9241,044,779.8240,431,694.28
负债合计5,708,304,015.445,322,568,961.665,354,316,431.245,251,039,973.83
归属于母公司股东权益合计899,665,142.191,331,437,890.811,526,522,078.841,624,808,815.56
股东权益合计859,848,480.871,259,221,237.061,457,984,712.791,559,397,444.78
负债和股东权益合计6,568,152,496.316,581,790,198.726,812,301,144.036,810,437,418.61
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计192,681,591.77125,944,482.2987,535,395.79915,556,552.84
经营活动现金流出小计192,694,214.48129,567,004.5483,625,200.71740,141,969.94
经营活动产生的现金流量净额-12,622.71-3,622,522.253,910,195.08175,414,582.9
投资活动现金流入小计37,35031,500-39,000
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37,35031,500--480,396.47
筹资活动现金流入小计17,160,0005,700,0005,700,000432,544,705.23
筹资活动现金流出小计25,383,641.9710,211,414.279,122,114.51615,381,633.58
筹资活动产生的现金流量净额-8,223,641.97-4,511,414.27-3,422,114.51-182,836,928.35
汇率变动对现金及现金等价物的影响35,349.18-155,907.75570.06-3,303.2
现金及现金等价物净增加额-8,163,565.5-8,258,344.27488,650.63-7,906,045.12
期末现金及现金等价物余额2,959,836.942,865,058.1711,612,053.0711,123,402.44
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