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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年半年度实现净利润3.67亿元,每股收益0.04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年半年度最新股东权益-2968348.70万元,未分配利润-3347617.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11343578.75万元,负债14311927.45万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入12,004,189,882.6212,003,155,416.469,347,062,029.6515,160,840,311.04
营业总成本11,157,910,113.9115,085,501,797.310,885,749,689.1720,955,986,931.37
其他经营收益
营业利润719,595,015.69-3,929,775,954.05-1,610,327,557.98-13,209,674,546.77
利润总额399,442,531.15-3,993,416,164.47-1,641,087,087.05-17,077,391,731.93
净利润367,269,081.65-4,791,973,443.96-1,619,178,762.85-19,679,527,211.18
每股收益
其他综合收益-978,369.03-6,015,638.0612,052,552.83-322,163,936.28
综合收益总额366,290,712.62-4,797,989,082.02-1,607,126,210.02-20,001,691,147.46
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计52,734,368,775.0853,927,773,535.3262,609,724,582.9964,774,735,421.61
非流动资产:
非流动资产合计60,701,418,772.1859,891,188,237.3758,231,888,145.6759,159,902,769.01
资产总计113,435,787,547.26113,818,961,772.69120,841,612,728.66123,934,638,190.62
流动负债:
流动负债合计57,716,227,239.5863,268,985,440.8870,216,674,626.8471,472,975,200.69
非流动负债:
非流动负债合计85,403,047,261.8780,599,879,946.3181,402,821,710.9481,632,419,936.35
负债合计143,119,274,501.45143,868,865,387.19151,619,496,337.78153,105,395,137.04
所有者权益(或股东权益):
归属于母公司股东权益合计-20,492,571,350.84-21,005,996,704.08-23,090,590,838.62-22,470,826,233.47
股东权益合计-29,683,486,954.19-30,049,903,614.5-30,777,883,609.12-29,170,756,946.42
负债和股东权益合计113,435,787,547.26113,818,961,772.69120,841,612,728.66123,934,638,190.62
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,545,511,600.517,124,047,893.217,089,395,961.5210,251,756,314.42
经营活动现金流出小计6,180,305,966.7211,716,855,651.89,469,091,901.9510,827,979,469.14
经营活动产生的现金流量净额2,365,205,633.79-4,592,807,758.59-2,379,695,940.43-576,223,154.72
投资活动产生的现金流量:
投资活动现金流入小计6,548,970,485.0620,737,849,792.318,438,848,572.8519,671,947,169.04
投资活动现金流出小计8,698,762,937.1919,013,576,008.558,785,445,324.9815,645,067,952.63
投资活动产生的现金流量净额-2,149,792,452.131,724,273,783.76-346,596,752.134,026,879,216.41
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28,429,038.45240,038,053.6982,065,130.8799,015,098.93
筹资活动产生的现金流量净额-962,058.45-147,238,053.69-82,065,130.87-99,015,098.93
汇率变动对现金及现金等价物的影响-240.94-2,974.32-38,426.04
现金及现金等价物净增加额214,451,123.21-3,015,771,787.58-2,808,360,797.753,351,602,536.72
期末现金及现金等价物余额2,984,248,913.932,769,797,790.722,977,208,780.555,785,569,578.3
补充资料:
现金及现金等价物的净增加额--3,015,771,787.58-3,351,602,536.72
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