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*ST中天

(000540)

  

流通市值:27.89亿  总市值:28.02亿
流通股本:69.74亿   总股本:70.05亿

*ST中天(000540)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年半年度实现净利润-56.61亿元,每股收益-0.72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2023年半年度最新股东权益-1513638.88万元,未分配利润-1830870.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产14459515.16万元,负债15973154.05万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入8,961,469,615.595,487,881,623.758,445,830,082.9110,669,624,672.37
营业总成本12,357,245,719.067,453,540,734.2220,135,193,331.417,249,682,542.93
营业利润-3,265,239,375.25-1,835,883,909.23-15,640,184,465.23-6,920,521,854.68
利润总额-5,318,114,584.84-2,414,320,369.69-18,612,055,402.31-7,407,489,508.16
净利润-5,660,575,607.71-2,085,312,472.56-19,671,957,614.72-5,709,014,395.83
其他综合收益-5,428,850.74-8,763,673.04-359,649,598.03-243,092,978.48
综合收益总额-5,666,004,458.45-2,094,076,145.6-20,031,607,212.75-5,952,107,374.31
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计74,861,326,814.4873,395,652,471.172,233,545,432.5982,230,208,259.62
非流动资产合计69,733,824,824.7676,245,954,268.2573,866,017,934.4476,073,315,742.13
资产总计144,595,151,639.24149,641,606,739.35146,099,563,367.03158,303,524,001.75
流动负债合计69,116,395,868.3168,777,511,484.0667,408,303,267.4366,040,600,690.45
非流动负债合计90,615,144,595.1592,431,217,710.0788,055,995,003.1587,327,333,537.96
负债合计159,731,540,463.46161,208,729,194.13155,464,298,270.58153,367,934,228.41
归属于母公司股东权益合计-9,375,044,366.83-6,008,532,973.41-4,314,813,702.397,290,708,445.69
股东权益合计-15,136,388,824.22-11,567,122,454.78-9,364,734,903.554,935,589,773.34
负债和股东权益合计144,595,151,639.24149,641,606,739.35146,099,563,367.03158,303,524,001.75
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计8,158,263,411.565,520,670,828.511,656,901,254.4210,593,587,802.39
经营活动现金流出小计5,126,173,227.611,541,746,494.987,911,261,423.546,581,359,544.73
经营活动产生的现金流量净额3,032,090,183.953,978,924,333.523,745,639,830.884,012,228,257.66
投资活动现金流入小计4,863,387,229.941,342,985,036.5913,864,509,685.8112,001,045,605.44
投资活动现金流出小计5,767,383,284.543,708,372,598.316,874,827,187.114,343,950,579.34
投资活动产生的现金流量净额-903,996,054.6-2,365,387,561.71-3,010,317,501.29-2,342,904,973.9
筹资活动现金流入小计0-604,372,478.94269,703,950.62
筹资活动现金流出小计12,924,807.914,743,439.781,160,591,401.64887,478,868.95
筹资活动产生的现金流量净额-12,924,807.91-4,743,439.78-556,218,922.7-617,774,918.33
汇率变动对现金及现金等价物的影响-2,974.324,002.77-54,102.59-26,209.63
现金及现金等价物净增加额2,115,166,347.121,608,797,334.8179,049,304.31,051,522,155.8
期末现金及现金等价物余额4,549,133,388.74,042,764,376.382,433,967,041.583,306,439,893.08
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