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*ST泛海

(000046)

  

流通市值:19.66亿  总市值:19.75亿
流通股本:51.74亿   总股本:51.96亿

*ST泛海(000046)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-44.43亿元,每股收益-0.86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-4664512.14万元,未分配利润-6146235.28万元。

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5177443.94万元,负债9841956.08万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入2,835,346,538.056,067,913,506.973,049,868,829.737,319,142,398.15
营业总成本5,111,494,004.810,437,274,795.384,640,378,710.9312,683,678,979.55
其他经营收益
营业利润-2,209,632,451.19-14,935,809,404.53-5,444,306,959.3-9,884,259,536.89
利润总额-4,435,217,821.78-19,423,803,949.14-7,518,844,919.27-19,160,894,688.97
净利润-4,442,940,467.41-19,442,589,718.37-7,729,214,998.83-18,812,154,063.44
每股收益
其他综合收益77,950,151.76-222,911,780.95-13,764,132.658,952,713.88
综合收益总额-4,364,990,315.65-19,665,501,499.32-7,742,979,131.48-18,803,201,349.56
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40,970,923,278.1241,611,694,182.950,494,085,333.1852,215,677,903.09
非流动资产:
非流动资产合计10,803,516,101.8610,912,928,436.2819,223,703,604.7724,242,927,051.6
资产总计51,774,439,379.9852,524,622,619.1869,717,788,937.9576,458,604,954.69
流动负债:
流动负债合计97,928,580,586.1694,318,027,522.9190,021,854,721.288,922,099,133.07
非流动负债:
非流动负债合计490,980,232.35494,511,435.9310,737,006,364.0310,834,598,837.42
负债合计98,419,560,818.5194,812,538,958.84100,758,861,085.2399,756,697,970.49
所有者权益(或股东权益):
归属于母公司股东权益合计-47,542,897,642.49-43,183,755,399.15-31,636,623,987.05-23,893,438,606.35
股东权益合计-46,645,121,438.53-42,287,916,339.66-31,041,072,147.28-23,298,093,015.8
负债和股东权益合计51,774,439,379.9852,524,622,619.1869,717,788,937.9576,458,604,954.69
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3,354,091,995.218,009,304,631.73,883,154,324.968,429,225,971.53
经营活动现金流出小计3,365,068,656.947,973,245,444.073,716,042,375.598,422,750,255.51
经营活动产生的现金流量净额-10,976,661.7336,059,187.63167,111,949.376,475,716.02
投资活动产生的现金流量:
投资活动现金流入小计731,612,017.722,337,397,798.831,309,836,267.223,706,230,307.45
投资活动现金流出小计648,573,267.212,470,387,612.851,326,294,7472,856,739,204.8
投资活动产生的现金流量净额83,038,750.51-132,989,814.02-16,458,479.78849,491,102.65
筹资活动产生的现金流量:
筹资活动现金流入小计---26,419,965.41
筹资活动现金流出小计27,263,431.3388,368,242.2257,999,363.652,094,387,605.13
筹资活动产生的现金流量净额-27,263,431.33-88,368,242.22-57,999,363.65-2,067,967,639.72
汇率变动对现金及现金等价物的影响-5,268,626.737,913,412.532,562,435.132,315,304.16
现金及现金等价物净增加额39,530,030.72-177,385,456.0895,216,541.07-1,209,685,516.89
期末现金及现金等价物余额1,008,252,069.74968,722,039.021,241,324,036.171,146,107,495.1
补充资料:
现金及现金等价物的净增加额39,530,030.72-177,385,456.0895,216,541.07-1,209,685,516.89
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