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*ST宏图

(600122)

  

流通市值:4.40亿  总市值:4.40亿
流通股本:11.58亿   总股本:11.58亿

*ST宏图(600122)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4.31亿元,每股收益0.37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-248452.37万元,未分配利润-777612.36万元。

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512885.53万元,负债761337.90万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入543,297,801.51331,114,586.51,232,518,015.67546,474,160.24
营业总成本812,137,857.63462,973,664.71,512,060,532.46689,050,377.68
营业利润625,448,112.9-158,501,523.342,393,788,353.312,566,114,320.56
利润总额623,358,795.74-160,402,860.722,394,525,588.712,566,425,076.59
净利润430,526,205.13-135,159,762.212,183,664,001.652,337,029,242.29
其他综合收益31,599.8110,373.6626,042.4528,524.71
综合收益总额430,557,804.94-135,149,388.552,183,690,044.12,337,057,767
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计4,514,554,316.953,589,507,951.163,654,999,445.513,660,562,288.41
非流动资产合计614,300,994.07624,942,428.92639,648,384.18649,600,456.98
资产总计5,128,855,311.024,214,450,380.084,294,647,829.694,310,162,745.39
流动负债合计6,518,554,443.776,388,234,576.526,302,266,855.096,150,073,677.36
非流动负债合计1,094,824,569.98876,446,699.78907,462,482.27921,413,549.36
负债合计7,613,379,013.757,264,681,276.37,209,729,337.367,071,487,226.72
归属于母公司股东权益合计-2,587,979,269.66-3,154,759,865.14-3,020,574,740.47-2,867,689,104.82
股东权益合计-2,484,523,702.73-3,050,230,896.22-2,915,081,507.67-2,761,324,481.33
负债和股东权益合计5,128,855,311.024,214,450,380.084,294,647,829.694,310,162,745.39
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974,066,069.75396,477,397.361,584,188,986.49632,415,712.48
经营活动现金流出小计823,982,366.78433,775,600.951,538,214,562.3626,845,915.82
经营活动产生的现金流量净额150,083,702.97-37,298,203.5945,974,424.195,569,796.66
投资活动现金流入小计547,910.98338,037.4918,421,429.59-9,657,622.18
投资活动现金流出小计564,008.32370,858.321,200,528.3573,054.13
投资活动产生的现金流量净额-16,097.34-32,820.8317,220,901.24-9,730,676.31
筹资活动现金流入小计-0-0
筹资活动现金流出小计4,843,206.662,700,255.6974,538,933.5364,529,865.83
筹资活动产生的现金流量净额-4,843,206.66-2,700,255.69-74,538,933.53-64,529,865.83
汇率变动对现金及现金等价物的影响301,629.3596,995.7392,382.43389,301.68
现金及现金等价物净增加额145,526,028.32-39,934,284.41-10,951,225.67-68,301,443.8
期末现金及现金等价物余额304,865,437.63119,405,124.9159,339,409.31101,989,191.18
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