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ST美置

(000667)

  

流通市值:14.15亿  总市值:14.31亿
流通股本:24.39亿   总股本:24.67亿

ST美置(000667)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-1.35亿元,每股收益-0.05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40837.07万元,未分配利润-278581.73万元。

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1008994.65万元,负债968157.58万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入342,982,561.66,566,781,068.213,135,093,290.832,589,704,842.86
营业总成本476,283,660.265,945,178,605.252,964,331,454.632,400,943,982.16
营业利润-101,841,081.58-780,022,959.54162,008,782.42196,674,213.62
利润总额-134,966,958.02-918,824,079.9392,318,086.23143,655,235.32
净利润-135,121,060.6-1,113,329,788.5556,802,471.54108,139,016.19
其他综合收益----
综合收益总额-135,121,060.6-1,113,329,788.5556,802,471.54108,139,016.19
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计5,498,766,424.645,920,708,852.759,420,856,557.7711,777,254,293.23
非流动资产合计4,591,180,110.74,716,645,332.535,284,797,287.135,263,279,068.75
资产总计10,089,946,535.3410,637,354,185.2814,705,653,844.917,040,533,361.98
流动负债合计8,419,114,607.528,806,003,518.4911,496,687,677.314,052,655,978.01
非流动负债合计1,262,461,196.671,287,858,875.041,513,455,555.681,281,405,289.58
负债合计9,681,575,804.1910,093,862,393.5313,010,143,232.9815,334,061,267.59
归属于母公司股东权益合计404,342,876.32539,463,700.131,680,696,624.321,731,800,560.85
股东权益合计408,370,731.15543,491,791.751,695,510,611.921,706,472,094.39
负债和股东权益合计10,089,946,535.3410,637,354,185.2814,705,653,844.917,040,533,361.98
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240,467,750.821,785,330,489.181,082,277,756.82619,618,039.01
经营活动现金流出小计354,513,061.431,667,430,495.191,002,069,932.22440,982,144.12
经营活动产生的现金流量净额-114,045,310.61117,899,993.9980,207,824.6178,635,894.89
投资活动现金流入小计25,006,307.2512,508,243.6663,224,30145,712,301
投资活动现金流出小计-66,621,842.9302,869.67188,066.67
投资活动产生的现金流量净额25,006,307.25-54,113,599.2462,921,431.3345,524,234.33
筹资活动现金流入小计-97,572,980.99--
筹资活动现金流出小计6,760,590.7294,892,354.24247,278,922.14134,153,930.04
筹资活动产生的现金流量净额-6,760,590.7-197,319,373.25-247,278,922.14-134,153,930.04
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-95,799,594.06-133,532,978.5-104,149,666.2190,006,199.18
期末现金及现金等价物余额52,193,458.6147,993,052.66177,376,364.95371,532,230.34
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