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*ST世茂

(600823)

  

流通市值:16.13亿  总市值:16.13亿
流通股本:37.51亿   总股本:37.51亿

*ST世茂(600823)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年年度实现净利润-130.30亿元,每股收益-2.71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年年度最新股东权益-1658275.27万元,未分配利润-2175789.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4977159.46万元,负债6635434.73万元。

利润表
报告期2025-12-312025-09-302025-06-302024-12-31
营业总收入5,267,068,418.084,291,990,547.53,591,192,325.956,676,131,460.83
营业总成本5,561,256,113.934,041,629,788.843,377,154,649.897,427,517,780.02
其他经营收益
营业利润-11,728,802,232.37-1,771,220,727.96-472,182,097.11-16,611,835,464.34
利润总额-12,456,102,679.78-2,292,418,898.11-892,489,458.81-17,294,511,836.01
净利润-13,030,348,046.56-2,055,853,060.26-729,327,436.48-17,016,253,837.31
每股收益
其他综合收益-1,156,927,344.3711,675,869.6323,895,803.52-245,389,888.21
综合收益总额-14,187,275,390.93-2,044,177,190.63-705,431,632.96-17,261,643,725.52
资产负债表
报告期2025-12-312025-09-302025-06-302024-12-31
流动资产:
流动资产合计28,222,230,163.5136,092,664,068.4342,856,891,564.9442,773,424,656.82
非流动资产:
非流动资产合计21,549,364,402.4830,855,184,100.8131,236,363,805.4633,222,483,968.89
资产总计49,771,594,565.9966,947,848,169.2474,093,255,370.475,995,908,625.71
流动负债:
流动负债合计58,316,574,004.8661,133,818,705.5565,783,713,278.8766,011,418,358.4
非流动负债:
非流动负债合计8,037,773,251.8310,032,533,877.4311,118,088,195.912,039,860,389.11
负债合计66,354,347,256.6971,166,352,582.9876,901,801,474.7778,051,278,747.51
所有者权益(或股东权益):
归属于母公司股东权益合计-15,162,739,368.71-5,602,721,098.33-5,044,819,509.15-4,470,859,100.04
股东权益合计-16,582,752,690.7-4,218,504,413.74-2,808,546,104.37-2,055,370,121.8
负债和股东权益合计49,771,594,565.9966,947,848,169.2474,093,255,370.475,995,908,625.71
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,984,204,201.73,287,671,855.32,610,670,559.156,729,510,105.99
经营活动现金流出小计3,742,218,144.92,976,906,659.282,558,670,792.786,515,306,441.71
经营活动产生的现金流量净额241,986,056.8310,765,196.0151,999,766.37214,203,664.28
投资活动产生的现金流量:
投资活动现金流入小计54,001,55054,000,000-232,813,810.76
投资活动现金流出小计526,733,286.63498,229,028.6735,626,933.33133,232,453.91
投资活动产生的现金流量净额-472,731,736.63-444,229,028.67-35,626,933.3399,581,356.85
筹资活动产生的现金流量:
筹资活动现金流入小计101,620,980.47141,620,980.47141,620,980.47247,415,036.66
筹资活动现金流出小计766,573,655.78715,358,676.58408,033,616.53991,965,204.1
筹资活动产生的现金流量净额-664,952,675.31-573,737,696.11-266,412,636.06-744,550,167.44
汇率变动对现金及现金等价物的影响-3,567.59-2,696.44-2,798.952,953.9
现金及现金等价物净增加额-895,701,922.73-707,204,225.21-250,042,601.97-430,762,192.41
期末现金及现金等价物余额557,218,671.13745,716,368.651,202,877,991.891,452,920,593.86
补充资料:
现金及现金等价物的净增加额-895,701,922.73--250,042,601.97-430,762,192.41
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