当前位置:首页 - 行情中心 - *ST世茂(600823) - 财务分析

*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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-7.29亿元,每股收益-0.17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2025年半年度最新股东权益-280854.61万元,未分配利润-1261714.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7409325.54万元,负债7690180.15万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入3,591,192,325.956,676,131,460.832,669,087,212.921,033,490,969.65
营业总成本3,377,154,649.897,427,517,780.022,939,767,807.891,140,331,317.65
其他经营收益
营业利润-472,182,097.11-16,611,835,464.34-4,297,534,940.25-278,914,327.09
利润总额-892,489,458.81-17,294,511,836.01-4,700,926,922.41-289,539,087.56
净利润-729,327,436.48-17,016,253,837.31-4,972,870,260.4-234,582,084.77
每股收益
其他综合收益23,895,803.52-245,389,888.21-85,345,260.96-19,824.19
综合收益总额-705,431,632.96-17,261,643,725.52-5,058,215,521.36-234,601,908.96
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计42,856,891,564.9442,773,424,656.8255,029,923,811.9655,493,461,590.64
非流动资产:
非流动资产合计31,236,363,805.4633,222,483,968.8953,492,704,536.3853,326,221,030.91
资产总计74,093,255,370.475,995,908,625.71108,522,628,348.34108,819,682,621.55
流动负债:
流动负债合计65,783,713,278.8766,011,418,358.460,657,229,660.9660,094,073,939.28
非流动负债:
非流动负债合计11,118,088,195.912,039,860,389.1135,091,784,456.2431,274,102,160.65
负债合计76,901,801,474.7778,051,278,747.5195,749,014,117.291,368,176,099.93
所有者权益(或股东权益):
归属于母公司股东权益合计-5,044,819,509.15-4,470,859,100.046,415,044,098.510,408,914,473.17
股东权益合计-2,808,546,104.37-2,055,370,121.812,773,614,231.1417,451,506,521.62
负债和股东权益合计74,093,255,370.475,995,908,625.71108,522,628,348.34108,819,682,621.55
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,610,670,559.156,729,510,105.993,710,770,188.941,995,327,999.79
经营活动现金流出小计2,558,670,792.786,515,306,441.713,311,015,890.941,671,429,886.99
经营活动产生的现金流量净额51,999,766.37214,203,664.28399,754,298323,898,112.8
投资活动产生的现金流量:
投资活动现金流入小计-232,813,810.76147,207,155.18-
投资活动现金流出小计35,626,933.33133,232,453.911,984,453.04645,727.12
投资活动产生的现金流量净额-35,626,933.3399,581,356.85145,222,702.14-645,727.12
筹资活动产生的现金流量:
筹资活动现金流入小计141,620,980.47247,415,036.66--
筹资活动现金流出小计408,033,616.53991,965,204.1585,073,784.95283,952,349.71
筹资活动产生的现金流量净额-266,412,636.06-744,550,167.44-585,073,784.95-283,952,349.71
汇率变动对现金及现金等价物的影响-2,798.952,953.9133,277.13183.27
现金及现金等价物净增加额-250,042,601.97-430,762,192.41-39,963,507.6839,300,219.24
期末现金及现金等价物余额1,202,877,991.891,452,920,593.861,843,719,278.591,922,983,005.51
补充资料:
现金及现金等价物的净增加额-250,042,601.97-430,762,192.41-39,963,507.68-
TOP↑