当前位置:首页 - 行情中心 - ST晨鸣B(200488) - 财务分析

ST晨鸣B

(200488)

  

流通市值:3.53亿  总市值:14.71亿
流通股本:7.06亿   总股本:29.41亿

ST晨鸣B(200488)财务分析

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

    截至2024年年度实现净利润-77.930亿元,每股收益-2.530元。

股东权益 + 未分配利润
------
  • 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1283577.063万元,未分配利润60781.802万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产6350929.514万元,负债5067352.452万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入22,729,474,852.7619,824,745,808.4713,884,731,519.046,761,777,174
营业总成本26,411,444,253.7721,139,848,178.5614,187,361,954.596,942,765,607.09
营业利润-7,820,734,574.51-1,076,336,558.63-71,780,042.057,482,773.99
利润总额-7,853,191,114.74-1,076,625,067.74-70,042,106.128,618,102.84
净利润-7,793,019,417.29-809,406,479.3826,358,848.2267,766,961.48
其他综合收益-48,827,181.0747,637,461.79-15,535,759.27-4,756,364.33
综合收益总额-7,841,846,598.36-761,769,017.5910,823,088.9563,010,597.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计15,890,976,841.1825,572,359,867.0227,514,907,153.8629,633,098,363.42
非流动资产合计47,618,318,300.949,621,518,437.7949,986,374,065.8750,534,981,775.91
资产总计63,509,295,142.0875,193,878,304.8177,501,281,219.7380,168,080,139.33
流动负债合计43,842,334,611.4946,653,224,311.3548,372,404,586.3250,924,840,144.54
非流动负债合计6,831,189,905.448,621,347,424.678,437,641,621.138,376,556,343.3
负债合计50,673,524,516.9355,274,571,736.0256,810,046,207.4559,301,396,487.84
归属于母公司股东权益合计9,156,104,358.9115,954,021,184.8616,628,929,026.0816,678,962,579.88
股东权益合计12,835,770,625.1519,919,306,568.7920,691,235,012.2820,866,683,651.49
负债和股东权益合计63,509,295,142.0875,193,878,304.8177,501,281,219.7380,168,080,139.33
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计23,774,221,275.0920,733,567,737.5714,390,412,992.077,108,831,874.48
经营活动现金流出小计21,151,029,610.4918,349,184,329.7712,397,913,5996,635,739,265.96
经营活动产生的现金流量净额2,623,191,664.62,384,383,407.81,992,499,393.07473,092,608.52
投资活动现金流入小计535,245,822.29694,048,969.12627,546,718.72624,615,277.73
投资活动现金流出小计69,444,183.3463,005,781.6256,241,530.5846,324,829.82
投资活动产生的现金流量净额465,801,638.95631,043,187.5571,305,188.14578,290,447.91
筹资活动现金流入小计34,062,925,816.7625,726,512,586.1317,504,057,696.478,166,479,935.27
筹资活动现金流出小计37,787,846,793.1929,215,990,512.6620,051,747,180.339,175,350,078.65
筹资活动产生的现金流量净额-3,724,920,976.43-3,489,477,926.53-2,547,689,483.86-1,008,870,143.38
汇率变动对现金及现金等价物的影响23,637,176.5818,530,453.2222,481,244.597,400,877.02
现金及现金等价物净增加额-612,290,496.3-455,520,878.0138,596,341.9449,913,790.07
期末现金及现金等价物余额151,943,246.31308,712,864.6802,830,084.55814,147,532.68
TOP↑