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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年半年度实现净利润-9.550亿元,每股收益-2.390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-856238.503万元,未分配利润-985923.899万元。

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2882868.730万元,负债3739107.234万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入9,367,427,853.8418,294,436,514.498,240,907,848.083,883,885,718.08
营业总成本10,581,851,652.5819,610,447,755.789,529,936,572.784,433,736,280.14
营业利润-1,052,715,208.97-489,884,903.12-660,628,130.85-512,514,810.93
利润总额-964,464,277110,670,712.64-111,032,244.43-500,964,440.92
净利润-955,024,853.89214,497,062.4342,138,627.21-471,073,161.57
其他综合收益-37,899,309.1323,290,467.2433,466,279.91-18,682,297.48
综合收益总额-992,924,163.02237,787,529.6775,604,907.12-489,755,459.05
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计2,660,107,427.581,843,182,257.831,938,406,201.494,720,774,335.47
非流动资产合计26,168,579,876.4224,951,432,722.8625,407,755,762.9926,048,741,100.91
资产总计28,828,687,30426,794,614,980.6927,346,161,964.4830,769,515,436.38
流动负债合计16,648,456,849.4417,450,955,304.2816,368,267,057.4417,956,063,075.29
非流动负债合计20,742,615,489.4416,913,120,548.2718,709,538,401.4521,110,456,221.67
负债合计37,391,072,338.8834,364,075,852.5535,077,805,458.8939,066,519,296.96
归属于母公司股东权益合计-8,562,385,034.88-7,569,460,871.86-7,731,643,494.41-8,297,003,860.58
股东权益合计-8,562,385,034.88-7,569,460,871.86-7,731,643,494.41-8,297,003,860.58
负债和股东权益合计28,828,687,30426,794,614,980.6927,346,161,964.4830,769,515,436.38
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计10,751,347,500.2621,252,146,157.5210,007,498,818.954,810,424,802.2
经营活动现金流出小计8,356,344,512.2616,652,563,738.756,939,944,700.882,998,503,876.42
经营活动产生的现金流量净额2,395,002,9884,599,582,418.773,067,554,118.071,811,920,925.78
投资活动现金流入小计9,659,222.43239,406,211.25206,288,753.6210,925,856
投资活动现金流出小计884,762,223.951,633,450,464.1448,094,793.33126,587,048.64
投资活动产生的现金流量净额-875,103,001.52-1,394,044,252.85-241,806,039.71-115,661,192.64
筹资活动现金流入小计4,902,415,224.4812,300,000,0005,700,000,0001,000,000,000
筹资活动现金流出小计5,572,678,055.0218,842,076,717.2711,778,238,995.092,290,358,063.93
筹资活动产生的现金流量净额-670,262,830.54-6,542,076,717.27-6,078,238,995.09-1,290,358,063.93
汇率变动对现金及现金等价物的影响-6,028,389.69-2,814,633.33909,215.31-164,267.99
现金及现金等价物净增加额843,608,766.25-3,339,353,184.68-3,251,581,701.42405,737,401.22
期末现金及现金等价物余额952,985,418.51109,376,652.26197,148,135.523,854,467,238.16
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