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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2024年年度实现净利润-194.43亿元,每股收益-3.72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2024年年度最新股东权益-4228791.63万元,未分配利润-5701523.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产5252462.26万元,负债9481253.90万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入6,067,913,506.973,049,868,829.737,319,142,398.156,560,035,186.1
营业总成本10,437,274,795.384,640,378,710.9312,683,678,979.559,103,571,006.54
营业利润-14,935,809,404.53-5,444,306,959.3-9,884,259,536.89-5,596,689,755.1
利润总额-19,423,803,949.14-7,518,844,919.27-19,160,894,688.97-7,792,217,710.62
净利润-19,442,589,718.37-7,729,214,998.83-18,812,154,063.44-7,383,713,987.69
其他综合收益-222,911,780.95-13,764,132.658,952,713.88221,917,704.21
综合收益总额-19,665,501,499.32-7,742,979,131.48-18,803,201,349.56-7,161,796,283.48
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计41,611,694,182.950,494,085,333.1852,215,677,903.0959,493,158,783.84
非流动资产合计10,912,928,436.2819,223,703,604.7724,242,927,051.631,181,784,649.43
资产总计52,524,622,619.1869,717,788,937.9576,458,604,954.6990,674,943,433.27
流动负债合计94,318,027,522.9190,021,854,721.288,922,099,133.0786,571,833,187.41
非流动负债合计494,511,435.9310,737,006,364.0310,834,598,837.4211,595,091,780.45
负债合计94,812,538,958.84100,758,861,085.2399,756,697,970.4998,166,924,967.86
归属于母公司股东权益合计-43,183,755,399.15-31,636,623,987.05-23,893,438,606.35-12,054,267,628.32
股东权益合计-42,287,916,339.66-31,041,072,147.28-23,298,093,015.8-7,491,981,534.59
负债和股东权益合计52,524,622,619.1869,717,788,937.9576,458,604,954.6990,674,943,433.27
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计8,009,304,631.73,883,154,324.968,429,225,971.536,484,949,422.6
经营活动现金流出小计7,973,245,444.073,716,042,375.598,422,750,255.516,350,606,570.34
经营活动产生的现金流量净额36,059,187.63167,111,949.376,475,716.02134,342,852.26
投资活动现金流入小计2,337,397,798.831,309,836,267.223,706,230,307.452,931,225,666.73
投资活动现金流出小计2,470,387,612.851,326,294,7472,856,739,204.82,150,758,393.55
投资活动产生的现金流量净额-132,989,814.02-16,458,479.78849,491,102.65780,467,273.18
筹资活动现金流入小计--26,419,965.4126,318,031.05
筹资活动现金流出小计88,368,242.2257,999,363.652,094,387,605.132,047,536,981.5
筹资活动产生的现金流量净额-88,368,242.22-57,999,363.65-2,067,967,639.72-2,021,218,950.45
汇率变动对现金及现金等价物的影响7,913,412.532,562,435.132,315,304.16-354,106.75
现金及现金等价物净增加额-177,385,456.0895,216,541.07-1,209,685,516.89-1,106,762,931.76
期末现金及现金等价物余额968,722,039.021,241,324,036.171,146,107,495.11,249,030,080.23
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