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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2023年年度实现净利润21.84亿元,每股收益1.99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2023年年度最新股东权益-291508.15万元,未分配利润-820868.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产429464.78万元,负债720972.93万元。

利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入1,232,518,015.67546,474,160.24221,830,096.091,153,850,045.95
营业总成本1,512,060,532.46689,050,377.68304,599,455.891,486,430,263.22
营业利润2,393,788,353.312,566,114,320.562,461,333,781.58-5,517,302,669.41
利润总额2,394,525,588.712,566,425,076.592,461,660,164.93-5,512,730,325.6
净利润2,183,664,001.652,337,029,242.292,470,789,964.86-5,435,237,764.88
其他综合收益26,042.4528,524.71-14,297.97160,784.87
综合收益总额2,183,690,044.12,337,057,7672,470,775,666.89-5,435,076,980.01
资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计3,654,999,445.513,660,562,288.413,537,680,751.383,880,421,140.68
非流动资产合计639,648,384.18649,600,456.98684,203,984.08817,027,951.79
资产总计4,294,647,829.694,310,162,745.394,221,884,735.464,697,449,092.47
流动负债合计6,302,266,855.096,150,073,677.366,242,158,602.058,737,053,454.32
非流动负债合计907,462,482.27921,413,549.36607,332,714.851,059,167,189.92
负债合计7,209,729,337.367,071,487,226.726,849,491,316.99,796,220,644.24
归属于母公司股东权益合计-3,020,574,740.47-2,867,689,104.82-2,738,875,445.19-5,329,833,459.08
股东权益合计-2,915,081,507.67-2,761,324,481.33-2,627,606,581.44-5,098,771,551.77
负债和股东权益合计4,294,647,829.694,310,162,745.394,221,884,735.464,697,449,092.47
现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计1,584,188,986.49632,415,712.48274,415,511.271,411,330,822.25
经营活动现金流出小计1,538,214,562.3626,845,915.82286,426,204.891,412,092,757.35
经营活动产生的现金流量净额45,974,424.195,569,796.66-12,010,693.62-761,935.1
投资活动现金流入小计18,421,429.59-9,657,622.18-9,675,4591,350,941.47
投资活动现金流出小计1,200,528.3573,054.1358,015.312,744,237.67
投资活动产生的现金流量净额17,220,901.24-9,730,676.31-9,733,474.31-1,393,296.2
筹资活动现金流入小计---30,000,000
筹资活动现金流出小计74,538,933.5364,529,865.834,685,262.82146,840,127.98
筹资活动产生的现金流量净额-74,538,933.53-64,529,865.83-4,685,262.82-116,840,127.98
汇率变动对现金及现金等价物的影响392,382.43389,301.68-168,775.99389,577.82
现金及现金等价物净增加额-10,951,225.67-68,301,443.8-26,598,206.74-118,605,781.46
期末现金及现金等价物余额159,339,409.31101,989,191.18143,692,428.24170,290,634.98
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