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*ST海投

(000616)

  

流通市值:12.16亿  总市值:12.16亿
流通股本:14.30亿   总股本:14.30亿

*ST海投(000616)财务分析

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

    截至2023年半年度实现净利润0.25亿元,每股收益0.01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462913.08万元,未分配利润206806.63万元。

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555317.41万元,负债92404.34万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入15,684,796.387,570,437.664,213,096.0838,026,518.88
营业总成本41,034,579.6119,316,512.07125,551,134.5773,545,659.71
营业利润24,881,669.12-8,913,237.32-352,673,353.85118,273,282.67
利润总额25,113,669.12-8,963,237.32-740,356,563.24118,207,069.7
净利润25,113,669.12-8,963,237.32-740,356,563.24118,207,069.7
其他综合收益122,134,860.83-909,168.91223,766,343.14304,395,285.2
综合收益总额147,248,529.95-9,872,406.23-516,590,220.1422,602,354.9
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计19,354,417.1419,760,365.7429,971,864.0849,646,820.78
非流动资产合计5,533,819,714.865,371,045,635.665,369,259,882.875,907,848,375.7
资产总计5,553,174,1325,390,806,001.45,399,231,746.955,957,495,196.48
流动负债合计368,580,288.21163,354,352.91159,497,810.6153,333,253.27
非流动负债合计555,463,084.1755,441,824.98757,851,706.61383,255,071.55
负债合计924,043,372.31918,796,177.89917,349,517.21536,588,324.82
归属于母公司股东权益合计4,136,988,950.394,005,243,300.414,015,115,416.454,949,150,614.17
股东权益合计4,629,130,759.694,472,009,823.514,481,882,229.745,420,906,871.66
负债和股东权益合计5,553,174,1325,390,806,001.45,399,231,746.955,957,495,196.48
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33,024,079.6518,948,638.1865,384,174.9350,659,607.9
经营活动现金流出小计35,765,744.6218,564,909.4770,528,411.1958,037,469.63
经营活动产生的现金流量净额-2,741,664.97383,728.71-5,144,236.26-7,377,861.73
投资活动现金流入小计7,935,810.63-9,352,919.673,117,639.89
投资活动现金流出小计7,456,157.733,674,906.127,287,871.977,051,028.97
投资活动产生的现金流量净额479,652.9-3,674,906.122,065,047.7-3,933,389.08
筹资活动现金流入小计----
筹资活动现金流出小计3,101,652.482,827,74624,974,889.2616,304,937.04
筹资活动产生的现金流量净额-3,101,652.48-2,827,746-24,974,889.26-16,304,937.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,363,664.55-6,118,923.41-28,054,077.82-27,616,187.85
期末现金及现金等价物余额3,656,997.762,954,765.39,020,662.3110,082,875.22
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