当前位置:首页 - 行情中心 - *ST泛海(000046) - 财务分析

*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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-73.84亿元,每股收益-1.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-749198.15万元,未分配利润-2764704.80万元。

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

    截至第三季度最新总资产9067494.34万元,负债9816692.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,560,035,186.14,787,025,570.791,712,167,214.0513,070,560,026.25
营业总成本9,103,571,006.546,282,144,362.292,423,108,471.8415,714,979,094.73
营业利润-5,596,689,755.1-3,258,128,019.04-1,056,225,063.53-6,557,341,727.74
利润总额-7,792,217,710.62-4,723,732,901-1,616,567,231.09-14,509,594,261.91
净利润-7,383,713,987.69-4,531,259,909.14-1,436,639,469.23-13,291,490,760.07
其他综合收益221,917,704.21-150,551,295.64-106,765,861.23422,600,977.44
综合收益总额-7,161,796,283.48-4,681,811,204.78-1,543,405,330.46-12,868,889,782.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计59,493,158,783.8463,644,983,565.663,399,778,101.2866,151,165,033.05
非流动资产合计31,181,784,649.4335,256,581,997.8237,802,122,833.0139,039,251,510.99
资产总计90,674,943,433.2798,901,565,563.42101,201,900,934.29105,190,416,544.04
流动负债合计86,571,833,187.4194,208,268,147.0290,237,886,586.3489,797,055,085.82
非流动负债合计11,595,091,780.459,103,868,329.9412,226,587,682.0914,498,987,324.87
负债合计98,166,924,967.86103,312,136,476.96102,464,474,268.43104,296,042,410.69
归属于母公司股东权益合计-12,054,267,628.32-9,503,800,329.8-6,559,552,478.49-5,462,437,447.62
股东权益合计-7,491,981,534.59-4,410,570,913.54-1,262,573,334.14894,374,133.35
负债和股东权益合计90,674,943,433.2798,901,565,563.42101,201,900,934.29105,190,416,544.04
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6,484,949,422.64,205,983,331.742,058,184,671.478,950,487,163.06
经营活动现金流出小计6,350,606,570.344,236,267,120.332,154,981,8458,375,639,984.8
经营活动产生的现金流量净额134,342,852.26-30,283,788.59-96,797,173.53574,847,178.26
投资活动现金流入小计2,931,225,666.732,014,287,000.97869,811,127.092,901,524,985.53
投资活动现金流出小计2,150,758,393.551,805,047,867.411,214,134,587.612,686,238,717.52
投资活动产生的现金流量净额780,467,273.18209,239,133.56-344,323,460.52215,286,268.01
筹资活动现金流入小计26,318,031.0526,053,868.8925,652,829.81197,509,160.46
筹资活动现金流出小计2,047,536,981.51,424,433,840.3889,918,844.231,653,065,537.21
筹资活动产生的现金流量净额-2,021,218,950.45-1,398,379,971.41-864,266,014.42-1,455,556,376.75
汇率变动对现金及现金等价物的影响-354,106.752,737,371.48-37,799,577.33127,188,651.99
现金及现金等价物净增加额-1,106,762,931.76-1,216,687,254.96-1,343,186,225.8-538,234,278.49
期末现金及现金等价物余额1,249,030,080.231,139,105,757.031,012,606,786.192,355,793,011.99
TOP↑