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ST世茂

(600823)

  

流通市值:25.13亿  总市值:25.13亿
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)

    截至第三季度实现净利润-24.68亿元,每股收益-0.57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)

    截至第三季度最新股东权益3779147.37万元,未分配利润960413.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12772895.01万元,负债8993747.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,394,258,169.552,234,894,645.871,112,448,689.65,746,588,415.92
营业总成本3,451,253,038.552,259,288,255.161,104,300,046.736,812,811,613.75
营业利润-2,071,057,690.52-171,061,999.69202,920,584.76-7,792,326,494.95
利润总额-2,539,223,644.01-459,501,814.13207,386,188.03-8,248,537,785.1
净利润-2,468,344,897.29-409,059,240.49155,539,641.02-7,304,248,265.11
其他综合收益17,828,073.19-125,100,750.8336,996.02-872,622,633.26
综合收益总额-2,450,516,824.1-534,159,991.29155,876,637.04-8,176,870,898.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计66,753,465,109.7467,488,376,538.4969,440,961,926.6168,367,142,612.22
非流动资产合计60,975,484,974.7561,196,489,005.7361,274,283,356.5462,078,750,062.55
资产总计127,728,950,084.49128,684,865,544.22130,715,245,283.15130,445,892,674.77
流动负债合计71,660,011,167.1968,877,464,417.5369,053,941,999.7570,115,815,347.33
非流动负债合计18,277,465,208.119,533,214,241.2320,843,471,072.4419,521,730,450.69
负债合计89,937,476,375.2988,410,678,658.7689,897,413,072.1989,637,545,798.02
归属于母公司股东权益合计18,431,760,476.0820,422,751,877.5520,735,705,166.720,732,666,156.44
股东权益合计37,791,473,709.240,274,186,885.4640,817,832,210.9640,808,346,876.75
负债和股东权益合计127,728,950,084.49128,684,865,544.22130,715,245,283.15130,445,892,674.77
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,862,271,073.474,409,307,739.432,727,499,338.413,104,298,679.2
经营活动现金流出小计5,597,713,721.164,138,544,537.541,823,064,486.7312,500,189,455.04
经营活动产生的现金流量净额264,557,352.31270,763,201.89904,434,851.67604,109,224.16
投资活动现金流入小计151,962,381.69129,178,774.7881,043,000194,017,292
投资活动现金流出小计7,764,340.736,687,413.2728,484,417.32272,836,759.43
投资活动产生的现金流量净额144,198,040.96122,491,361.5152,558,582.68-78,819,467.43
筹资活动现金流入小计358,202,945.53268,202,945.5344,130,0001,240,000,000
筹资活动现金流出小计1,334,701,473.49786,929,986.72910,561,225.667,108,972,788.79
筹资活动产生的现金流量净额-976,498,527.96-518,727,041.19-866,431,225.66-5,868,972,788.79
汇率变动对现金及现金等价物的影响42,956.2642,070.39-28,371.252,493,720.24
现金及现金等价物净增加额-567,700,178.42-125,430,407.490,533,837.44-5,341,189,311.82
期末现金及现金等价物余额2,645,467,439.363,087,737,210.383,303,701,455.223,213,167,617.78
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