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ST大集

(000564)

  

流通市值:297.55亿  总市值:375.61亿
流通股本:151.81亿   总股本:191.64亿

ST大集(000564)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.98亿元,每股收益-0.02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)

    截至第三季度最新股东权益1322618.68万元,未分配利润-772878.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2938519.36万元,负债1615900.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,040,448,420.26678,543,977.54367,897,182.441,405,402,742.69
营业总成本1,482,539,027.38945,217,511.08480,927,707.72,090,075,336.02
营业利润-422,016,632.4-231,721,603.04-96,959,142.21-849,842,134.55
利润总额-428,183,399.85-238,620,029.17-102,045,177.44-923,401,356.43
净利润-397,874,373.05-214,956,208.42-94,469,739.21-945,864,606.11
其他综合收益-7,914,996.03-23,028,188.63-3,453,474.76-2,457,952.36
综合收益总额-405,789,369.08-237,984,397.05-97,923,213.97-948,322,558.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,220,935,635.416,201,231,437.856,090,709,803.826,120,870,954.81
非流动资产合计23,164,257,982.9523,221,596,009.621,668,246,062.7421,709,924,325.07
资产总计29,385,193,618.3629,422,827,447.4527,758,955,866.5627,830,795,279.88
流动负债合计4,939,236,400.484,899,288,229.614,884,449,850.064,938,380,153.34
非流动负债合计11,219,770,406.2211,129,521,168.1511,130,758,979.0811,077,493,528.01
负债合计16,159,006,806.716,028,809,397.7616,015,208,829.1416,015,873,681.35
归属于母公司股东权益合计12,747,587,662.8812,908,547,618.311,250,509,972.511,317,284,184.16
股东权益合计13,226,186,811.6613,394,018,049.6911,743,747,037.4211,814,921,598.53
负债和股东权益合计29,385,193,618.3629,422,827,447.4527,758,955,866.5627,830,795,279.88
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,583,600,653.441,028,401,228.78520,114,790.891,389,009,145.17
经营活动现金流出小计1,479,115,451.48947,195,142.6545,282,057.641,362,159,289.8
经营活动产生的现金流量净额104,485,201.9681,206,086.18-25,167,266.7526,849,855.37
投资活动现金流入小计21,314,190.5421,208,864.82347,701.8138,551,545.59
投资活动现金流出小计21,068,966.797,856,840.424,727,391.167,245,714.87
投资活动产生的现金流量净额245,223.7513,352,024.4-4,379,689.3531,305,830.72
筹资活动现金流入小计27,497,693.5410,000,00010,000,00018,074,500
筹资活动现金流出小计151,184,618.56135,797,285.1321,921,056.93356,751,501.48
筹资活动产生的现金流量净额-123,686,925.02-125,797,285.13-11,921,056.93-338,677,001.48
汇率变动对现金及现金等价物的影响6,308.2120,020.21-13,412.32925,251.98
现金及现金等价物净增加额-18,950,191.1-31,219,154.34-41,481,425.35-279,596,063.41
期末现金及现金等价物余额170,619,539.76158,350,576.52148,088,305.51189,569,730.86
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