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皇庭国际

(000056)

  

流通市值:20.61亿  总市值:27.59亿
流通股本:9.04亿   总股本:12.10亿

皇庭国际(000056)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年第一季度实现净利润-0.82亿元,每股收益-0.07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年第一季度最新股东权益88763.79万元,未分配利润-170968.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产879479.03万元,负债790715.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入185,242,609.271,171,704,287.311,013,296,329.06795,372,620.46
营业总成本260,714,095.721,714,567,183.151,425,794,475.51,115,757,821.26
营业利润-83,406,249.59-1,145,769,725.84-564,743,481.87-465,274,601.13
利润总额-80,502,174.85-1,143,753,411.92-546,613,731.67-450,084,278.72
净利润-82,461,393.64-1,148,509,851.18-523,296,907.18-424,324,878.49
其他综合收益--5,521,275.51--
综合收益总额-82,461,393.64-1,154,031,126.69-523,296,907.18-424,324,878.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,004,922,412.55970,527,918.561,081,520,980.751,070,430,984.46
非流动资产合计7,789,867,909.27,806,603,569.558,358,898,283.798,371,885,531.69
资产总计8,794,790,321.758,777,131,488.119,440,419,264.549,442,316,516.15
流动负债合计5,829,723,125.65,721,296,339.266,043,644,389.555,936,988,545.46
非流动负债合计2,077,429,307.082,085,735,866.141,801,248,016.631,810,829,083.64
负债合计7,907,152,432.687,807,032,205.47,844,892,406.187,747,817,629.1
归属于母公司股东权益合计913,012,365.46994,363,805.871,607,999,618.691,700,054,130.39
股东权益合计887,637,889.07970,099,282.711,595,526,858.361,694,498,887.05
负债和股东权益合计8,794,790,321.758,777,131,488.119,440,419,264.549,442,316,516.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计169,933,800.08885,516,842.18670,705,037.58372,433,921.25
经营活动现金流出小计107,347,180.17572,221,368.36434,326,836.41259,613,195.63
经营活动产生的现金流量净额62,586,619.91313,295,473.82236,378,201.17112,820,725.62
投资活动现金流入小计1,000,0005,552,258.451,591,000590,140
投资活动现金流出小计5,539,152.1551,074,703.8746,484,814.1244,070,918.97
投资活动产生的现金流量净额-4,539,152.15-45,522,445.42-44,893,814.12-43,480,778.97
筹资活动现金流入小计8,000,000620,366,705.02176,217,929.48123,962,000
筹资活动现金流出小计54,202,815.01816,915,963.69312,310,865.92196,843,883.29
筹资活动产生的现金流量净额-46,202,815.01-196,549,258.67-136,092,936.44-72,881,883.29
汇率变动对现金及现金等价物的影响-62,962.0362,604.667,074.12
现金及现金等价物净增加额11,844,652.7571,286,731.7655,454,055.21-3,474,862.52
期末现金及现金等价物余额129,694,007.09117,849,354.34102,016,677.7943,087,760.06
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