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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2025年年度实现净利润-23.72亿元,每股收益-0.13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2025年年度最新股东权益-2238191.93万元,未分配利润-3559953.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产10615068.56万元,负债12853260.49万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入11,541,082,064.1912,004,189,882.6212,003,155,416.469,347,062,029.65
营业总成本13,043,326,229.1111,157,910,113.9115,085,501,797.310,885,749,689.17
其他经营收益
营业利润-2,106,577,218.14719,595,015.69-3,929,775,954.05-1,610,327,557.98
利润总额-2,381,786,534.12399,442,531.15-3,993,416,164.47-1,641,087,087.05
净利润-2,371,504,084.01367,269,081.65-4,791,973,443.96-1,619,178,762.85
每股收益
其他综合收益-3,882,377.16-978,369.03-6,015,638.0612,052,552.83
综合收益总额-2,375,386,461.17366,290,712.62-4,797,989,082.02-1,607,126,210.02
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计52,399,722,154.4352,734,368,775.0853,927,773,535.3262,609,724,582.99
非流动资产:
非流动资产合计53,750,963,482.8560,701,418,772.1859,891,188,237.3758,231,888,145.67
资产总计106,150,685,637.28113,435,787,547.26113,818,961,772.69120,841,612,728.66
流动负债:
流动负债合计46,482,905,504.8657,716,227,239.5863,268,985,440.8870,216,674,626.84
非流动负债:
非流动负债合计82,049,699,406.6685,403,047,261.8780,599,879,946.3181,402,821,710.94
负债合计128,532,604,911.52143,119,274,501.45143,868,865,387.19151,619,496,337.78
所有者权益(或股东权益):
归属于母公司股东权益合计-12,311,146,456.85-20,492,571,350.84-21,005,996,704.08-23,090,590,838.62
股东权益合计-22,381,919,274.24-29,683,486,954.19-30,049,903,614.5-30,777,883,609.12
负债和股东权益合计106,150,685,637.28113,435,787,547.26113,818,961,772.69120,841,612,728.66
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,248,758,702.68,545,511,600.517,124,047,893.217,089,395,961.52
经营活动现金流出小计14,179,331,552.416,180,305,966.7211,716,855,651.89,469,091,901.95
经营活动产生的现金流量净额-6,930,572,849.812,365,205,633.79-4,592,807,758.59-2,379,695,940.43
投资活动产生的现金流量:
投资活动现金流入小计22,344,743,454.156,548,970,485.0620,737,849,792.318,438,848,572.85
投资活动现金流出小计12,310,481,810.898,698,762,937.1919,013,576,008.558,785,445,324.98
投资活动产生的现金流量净额10,034,261,643.26-2,149,792,452.131,724,273,783.76-346,596,752.13
筹资活动产生的现金流量:
筹资活动现金流入小计-27,466,98092,800,000-
筹资活动现金流出小计71,057,733.528,429,038.45240,038,053.6982,065,130.87
筹资活动产生的现金流量净额-71,057,733.5-962,058.45-147,238,053.69-82,065,130.87
汇率变动对现金及现金等价物的影响-43,394.53-240.94-2,974.32
现金及现金等价物净增加额3,032,587,665.42214,451,123.21-3,015,771,787.58-2,808,360,797.75
期末现金及现金等价物余额5,802,385,456.142,984,248,913.932,769,797,790.722,977,208,780.55
补充资料:
现金及现金等价物的净增加额3,032,587,665.42--3,015,771,787.58-
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