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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

*ST宋都(600077)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1.45亿元,每股收益0.08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217622.57万元,未分配利润-77631.18万元。

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1887179.65万元,负债1669557.08万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入3,724,444,643.82,520,973,274.5512,407,198,661.12,636,254,173.08
营业总成本3,698,427,394.52,366,857,545.0711,550,447,504.192,691,515,026.36
营业利润448,479,632.3351,172,156.3798,147,809.1255,892,376.99
利润总额258,500,538.75257,538,389.96683,903,403.1-48,106,306.9
净利润144,926,105.9198,923,584.04385,675,875.9-88,297,318.85
其他综合收益----
综合收益总额144,926,105.9198,923,584.04385,675,875.9-88,297,318.85
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计14,986,555,343.8716,644,861,903.218,903,159,692.4129,594,270,485.98
非流动资产合计3,885,241,178.124,965,819,229.514,616,057,152.34,324,592,354.73
资产总计18,871,796,521.9921,610,681,132.7123,519,216,844.7133,918,862,840.71
流动负债合计14,111,524,072.2718,014,529,588.2619,844,764,429.629,316,061,476.46
非流动负债合计2,584,046,701.91,145,133,471.761,384,857,926.462,713,199,542.58
负债合计16,695,570,774.1719,159,663,060.0221,229,622,356.0632,029,261,019.04
归属于母公司股东权益合计1,050,200,301.921,083,315,695.72942,137,546.48662,719,573.43
股东权益合计2,176,225,747.822,451,018,072.692,289,594,488.651,889,601,821.67
负债和股东权益合计18,871,796,521.9921,610,681,132.7123,519,216,844.7133,918,862,840.71
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592,006,398.051,091,414,280.023,835,711,888.741,951,459,607.54
经营活动现金流出小计675,989,344.18772,109,796.53,004,996,308.931,725,427,153.25
经营活动产生的现金流量净额-83,982,946.13319,304,483.52830,715,579.81226,032,454.29
投资活动现金流入小计70,304,921.59102,725.1376,105,348.52275,736,753.09
投资活动现金流出小计7,622,202.812,039,313.12243,145,263.02205,055,554.06
投资活动产生的现金流量净额62,682,718.79-11,936,587.99-167,039,914.570,681,199.03
筹资活动现金流入小计12,700,00014,467,846.58140,400,000707,478,441.08
筹资活动现金流出小计150,878,831.46186,079,485.91,909,796,180.031,393,592,065.07
筹资活动产生的现金流量净额-138,178,831.46-171,611,639.32-1,769,396,180.03-686,113,623.99
汇率变动对现金及现金等价物的影响13.49-192.129.982,852,123.66
现金及现金等价物净增加额-159,479,045.31135,756,064.09-1,105,720,504.74-386,547,847.01
期末现金及现金等价物余额216,418,626.2511,653,735.6375,897,671.511,095,070,329.24
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