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*ST庞大

(601258)

  

流通市值:40.91亿  总市值:40.91亿
流通股本:102.27亿   总股本:102.27亿

*ST庞大(601258)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年第一季度实现净利润-1.19亿元,每股收益-0.01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年第一季度最新股东权益1030488.76万元,未分配利润-447165.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年第一季度最新总资产2229614.02万元,负债1199125.26万元。

利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入5,556,332,97426,020,996,27120,159,000,71712,632,814,598
营业总成本5,687,970,14026,871,954,75820,448,748,96712,761,830,615
营业利润-98,750,981-1,035,465,996-55,793,383120,273,847
利润总额-104,095,371-1,343,595,553-104,593,48584,107,667
净利润-119,077,701-1,403,471,846-162,005,00020,900,747
其他综合收益2,021,7366,511,414-9,749,547-7,570,137
综合收益总额-117,055,965-1,396,960,432-171,754,54713,330,610
资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计9,853,737,9659,647,131,58210,163,179,4519,917,067,716
非流动资产合计12,442,402,23812,570,064,21412,897,874,34912,977,372,196
资产总计22,296,140,20322,217,195,79623,061,053,80022,894,439,912
流动负债合计6,965,217,5036,791,863,7635,271,269,2034,972,461,713
非流动负债合计5,026,035,1155,008,090,6426,148,505,6316,100,666,720
负债合计11,991,252,61811,799,954,40511,419,774,83411,073,128,433
归属于母公司股东权益合计10,172,876,13910,289,353,91911,552,092,67611,734,032,313
股东权益合计10,304,887,58510,417,241,39111,641,278,96611,821,311,479
负债和股东权益合计22,296,140,20322,217,195,79623,061,053,80022,894,439,912
现金流量表
报告期2023-03-312022-12-312022-09-302022-06-30
经营活动现金流入小计6,319,946,78130,092,141,91422,809,600,40414,210,717,578
经营活动现金流出小计6,601,402,15630,779,157,52324,079,839,09914,746,670,871
经营活动产生的现金流量净额-281,455,375-687,015,609-1,270,238,695-535,953,293
投资活动现金流入小计147,485,568985,491,417931,718,858881,195,244
投资活动现金流出小计138,747,750560,177,460298,438,980279,013,168
投资活动产生的现金流量净额8,737,818425,313,957633,279,878602,182,076
筹资活动现金流入小计3,639,161,54813,569,037,86710,765,675,9926,328,385,133
筹资活动现金流出小计3,467,321,45013,381,711,17810,285,318,2896,241,760,034
筹资活动产生的现金流量净额171,840,098187,326,689480,357,70386,625,099
汇率变动对现金及现金等价物的影响2,021,7362,625,465-1,215,481-1,364,980
现金及现金等价物净增加额-98,855,723-71,749,498-157,816,595151,488,902
期末现金及现金等价物余额370,520,545469,376,268383,309,171692,614,668
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