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山航B退

(200152)

  

流通市值:3.82亿  总市值:10.92亿
流通股本:1.40亿   总股本:4.00亿

山航B退(200152)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-22.636亿元,每股收益-5.660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-987197.309万元,未分配利润-1116781.308万元。

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2765743.456万元,负债3752940.764万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入19,586,397,072.699,367,427,853.8418,294,436,514.498,240,907,848.08
营业总成本22,155,933,909.0310,581,851,652.5819,610,447,755.789,529,936,572.78
营业利润-2,264,358,648.89-1,052,715,208.97-489,884,903.12-660,628,130.85
利润总额-2,119,611,278.02-964,464,277110,670,712.64-111,032,244.43
净利润-2,263,598,942.5-955,024,853.89214,497,062.4342,138,627.21
其他综合收益-38,913,273.17-37,899,309.1323,290,467.2433,466,279.91
综合收益总额-2,302,512,215.67-992,924,163.02237,787,529.6775,604,907.12
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计1,700,443,702.542,660,107,427.581,843,182,257.831,938,406,201.49
非流动资产合计25,956,990,853.4826,168,579,876.4224,951,432,722.8625,407,755,762.99
资产总计27,657,434,556.0228,828,687,30426,794,614,980.6927,346,161,964.48
流动负债合计14,834,857,189.8416,648,456,849.4417,450,955,304.2816,368,267,057.44
非流动负债合计22,694,550,453.7120,742,615,489.4416,913,120,548.2718,709,538,401.45
负债合计37,529,407,643.5537,391,072,338.8834,364,075,852.5535,077,805,458.89
归属于母公司股东权益合计-9,871,973,087.53-8,562,385,034.88-7,569,460,871.86-7,731,643,494.41
股东权益合计-9,871,973,087.53-8,562,385,034.88-7,569,460,871.86-7,731,643,494.41
负债和股东权益合计27,657,434,556.0228,828,687,30426,794,614,980.6927,346,161,964.48
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计22,445,733,656.0910,751,347,500.2621,252,146,157.5210,007,498,818.95
经营活动现金流出小计18,544,584,507.688,356,344,512.2616,652,563,738.756,939,944,700.88
经营活动产生的现金流量净额3,901,149,148.412,395,002,9884,599,582,418.773,067,554,118.07
投资活动现金流入小计1,243,326,627.289,659,222.43239,406,211.25206,288,753.62
投资活动现金流出小计2,539,252,278.59884,762,223.951,633,450,464.1448,094,793.33
投资活动产生的现金流量净额-1,295,925,651.31-875,103,001.52-1,394,044,252.85-241,806,039.71
筹资活动现金流入小计17,819,951,146.554,902,415,224.4812,300,000,0005,700,000,000
筹资活动现金流出小计20,415,543,236.495,572,678,055.0218,842,076,717.2711,778,238,995.09
筹资活动产生的现金流量净额-2,595,592,089.94-670,262,830.54-6,542,076,717.27-6,078,238,995.09
汇率变动对现金及现金等价物的影响-10,252,101.42-6,028,389.69-2,814,633.33909,215.31
现金及现金等价物净增加额-620,694.26843,608,766.25-3,339,353,184.68-3,251,581,701.42
期末现金及现金等价物余额108,755,958952,985,418.51109,376,652.26197,148,135.52
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