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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2024年半年度实现净利润-16.19亿元,每股收益-0.09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年半年度最新股东权益-3077788.36万元,未分配利润-3202175.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产12084161.27万元,负债15161949.63万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入9,347,062,029.6515,160,840,311.048,961,469,615.595,487,881,623.75
营业总成本10,885,749,689.1720,955,986,931.3712,357,245,719.067,453,540,734.22
营业利润-1,610,327,557.98-13,209,674,546.77-3,265,239,375.25-1,835,883,909.23
利润总额-1,641,087,087.05-17,077,391,731.93-5,318,114,584.84-2,414,320,369.69
净利润-1,619,178,762.85-19,679,527,211.18-5,660,575,607.71-2,085,312,472.56
其他综合收益12,052,552.83-322,163,936.28-5,428,850.74-8,763,673.04
综合收益总额-1,607,126,210.02-20,001,691,147.46-5,666,004,458.45-2,094,076,145.6
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计62,609,724,582.9964,774,735,421.6174,861,326,814.4873,395,652,471.1
非流动资产合计58,231,888,145.6759,159,902,769.0169,733,824,824.7676,245,954,268.25
资产总计120,841,612,728.66123,934,638,190.62144,595,151,639.24149,641,606,739.35
流动负债合计70,216,674,626.8471,472,975,200.6969,116,395,868.3168,777,511,484.06
非流动负债合计81,402,821,710.9481,632,419,936.3590,615,144,595.1592,431,217,710.07
负债合计151,619,496,337.78153,105,395,137.04159,731,540,463.46161,208,729,194.13
归属于母公司股东权益合计-23,090,590,838.62-22,470,826,233.47-9,375,044,366.83-6,008,532,973.41
股东权益合计-30,777,883,609.12-29,170,756,946.42-15,136,388,824.22-11,567,122,454.78
负债和股东权益合计120,841,612,728.66123,934,638,190.62144,595,151,639.24149,641,606,739.35
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计7,089,395,961.5210,251,756,314.428,158,263,411.565,520,670,828.5
经营活动现金流出小计9,469,091,901.9510,827,979,469.145,126,173,227.611,541,746,494.98
经营活动产生的现金流量净额-2,379,695,940.43-576,223,154.723,032,090,183.953,978,924,333.52
投资活动现金流入小计8,438,848,572.8519,671,947,169.044,863,387,229.941,342,985,036.59
投资活动现金流出小计8,785,445,324.9815,645,067,952.635,767,383,284.543,708,372,598.3
投资活动产生的现金流量净额-346,596,752.134,026,879,216.41-903,996,054.6-2,365,387,561.71
筹资活动现金流入小计--0-
筹资活动现金流出小计82,065,130.8799,015,098.9312,924,807.914,743,439.78
筹资活动产生的现金流量净额-82,065,130.87-99,015,098.93-12,924,807.91-4,743,439.78
汇率变动对现金及现金等价物的影响-2,931.41-38,426.04-2,974.324,002.77
现金及现金等价物净增加额-2,808,360,754.843,351,602,536.722,115,166,347.121,608,797,334.8
期末现金及现金等价物余额2,977,208,823.465,785,569,578.34,549,133,388.74,042,764,376.38
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