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ST粤泰

(600393)

  

流通市值:4.95亿  总市值:9.38亿
流通股本:13.37亿   总股本:25.36亿

ST粤泰(600393)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2025年半年度实现净利润-4.77亿元,每股收益-0.19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2025年半年度最新股东权益-192855.60万元,未分配利润-647155.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产762607.93万元,负债955463.53万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入128,762,391.67541,160,890.71365,731,196.76628,559,717.61
营业总成本503,465,277.091,379,143,202.21864,490,496.041,880,818,307.63
其他经营收益
营业利润-476,348,520.76-1,491,825,319.21-964,107,673.15-2,322,610,172.13
利润总额-476,783,876.83-1,582,302,846.82-965,757,723.72-2,472,324,709.84
净利润-477,063,534.17-1,582,500,119.1-965,770,293.9-2,675,101,249.62
每股收益
其他综合收益-1,608,144.377,327,670.287,301,996.8310,727,313.39
综合收益总额-478,671,678.54-1,575,172,448.82-958,468,297.07-2,664,373,936.23
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计6,978,042,526.77,127,747,419.067,546,999,6788,305,534,758.66
非流动资产:
非流动资产合计648,036,729.65835,430,143.2872,465,044.36891,641,082.84
资产总计7,626,079,256.357,963,177,562.268,419,464,722.369,197,175,841.5
流动负债:
流动负债合计9,428,054,5739,285,720,191.418,922,374,819.518,699,354,043.2
非流动负债:
非流动负债合计126,580,732.44127,341,741.41330,270,121.66372,533,720.04
负债合计9,554,635,305.449,413,061,932.829,252,644,941.179,071,887,763.24
所有者权益(或股东权益):
归属于母公司股东权益合计-1,726,962,192.23-1,244,699,699.63-699,640,989.32260,761,826.99
股东权益合计-1,928,556,049.1-1,449,884,370.56-833,180,218.81125,288,078.26
负债和股东权益合计7,626,079,256.357,963,177,562.268,419,464,722.369,197,175,841.5
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计87,228,034.83241,743,185.58117,482,445.47492,456,949.74
经营活动现金流出小计86,972,981.77232,523,978.91119,154,941.95530,502,986.55
经营活动产生的现金流量净额255,053.069,219,206.67-1,672,496.48-38,046,036.8
投资活动产生的现金流量:
投资活动现金流入小计-18,154,30018,000,000104,343,684.84
投资活动现金流出小计80,000--19,213.46
投资活动产生的现金流量净额-80,00018,154,30018,000,000104,324,471.38
筹资活动产生的现金流量:
筹资活动现金流入小计11,453,76040,272,825.43026,914,260
筹资活动现金流出小计11,453,76075,387,224.5418,416,659.0594,756,058.65
筹资活动产生的现金流量净额0-35,114,399.11-18,416,659.05-67,841,798.65
汇率变动对现金及现金等价物的影响-2,896.582,437.193,274.96
现金及现金等价物净增加额175,053.06-7,737,995.86-2,086,718.34-1,560,089.12
期末现金及现金等价物余额2,585,303.442,410,250.388,061,527.910,148,246.23
补充资料:
现金及现金等价物的净增加额175,053.06-7,737,995.86-3,646,807.45-1,560,089.11
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