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*ST人乐

(002336)

  

流通市值:24.41亿  总市值:28.78亿
流通股本:3.73亿   总股本:4.40亿

*ST人乐(002336)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-4.98亿元,每股收益-1.13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-38665.78万元,未分配利润-346908.41万元。

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390618.74万元,负债429284.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,852,679,528.762,223,488,390.871,612,331,084955,338,403.85
营业总成本3,438,539,586.472,710,596,141.11,917,939,726.011,052,613,796.75
营业利润-546,212,837.09-469,834,623.93-298,185,727.91-94,590,117.31
利润总额-497,333,426.19-478,112,005.27-308,784,615.38-98,586,538.08
净利润-497,542,096.15-478,064,675.82-308,718,454.48-98,586,538.08
其他综合收益----
综合收益总额-497,542,096.15-478,064,675.82-308,718,454.48-98,586,538.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计897,250,911.551,096,425,054.261,153,804,326.281,363,974,088.33
非流动资产合计3,008,936,5263,121,851,108.113,184,819,482.13,318,974,232.67
资产总计3,906,187,437.554,218,276,162.374,338,623,808.384,682,948,321
流动负债合计2,633,756,787.742,807,406,160.872,702,064,162.012,749,371,633.8
非流动负债合计1,659,088,495.721,778,050,427.081,834,393,850.611,921,278,975.04
负债合计4,292,845,283.464,585,456,587.954,536,458,012.624,670,650,608.84
归属于母公司股东权益合计-386,918,467.86-367,415,608.26-198,067,414.3712,063,351.22
股东权益合计-386,657,845.91-367,180,425.58-197,834,204.2412,297,712.16
负债和股东权益合计3,906,187,437.554,218,276,162.374,338,623,808.384,682,948,321
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3,601,251,878.342,820,636,599.221,979,090,508.781,204,925,215.56
经营活动现金流出小计3,392,426,863.712,654,400,097.821,759,642,367.34969,369,319.35
经营活动产生的现金流量净额208,825,014.63166,236,501.4219,448,141.44235,555,896.21
投资活动现金流入小计309,157,917.82308,007,917.82156,945,506.854,714,000
投资活动现金流出小计169,613,767.92160,047,264.1156,429,987.253,474,509.99
投资活动产生的现金流量净额139,544,149.9147,960,653.72515,519.61,239,490.01
筹资活动现金流入小计170,526,026.78168,861,691.94117,197,357.167,197,357.1
筹资活动现金流出小计417,141,302.38345,324,461.86261,952,483.63136,516,142.03
筹资活动产生的现金流量净额-246,615,275.6-176,462,769.92-144,755,126.53-69,318,784.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额101,753,888.93137,734,385.275,208,534.51167,476,601.29
期末现金及现金等价物余额310,206,209.03346,186,705.3283,660,854.61375,928,921.39
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