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ST阳光城

(000671)

  

流通市值:15.02亿  总市值:15.32亿
流通股本:40.58亿   总股本:41.40亿

ST阳光城(000671)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年年度实现净利润-201.09亿元,每股收益-4.72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年年度最新股东权益-1636323.24万元,未分配利润-3236812.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产18162912.16万元,负债19799235.40万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入34,086,664,015.369,784,877,010.8547,776,551,800.0410,580,405,922.25
营业总成本41,000,114,283.3912,083,385,671.3952,137,674,044.9712,400,446,155.53
营业利润-18,023,775,469.92-2,524,663,863.88-7,024,386,848.21-1,373,015,135.23
利润总额-18,985,461,553.05-2,564,848,776.23-7,267,184,615.87-1,430,441,090.76
净利润-20,109,013,809.77-2,935,392,045.06-7,719,956,804.56-1,947,170,235.65
其他综合收益236,541,922.82-4,787,036.12-307,346,119.87-113,626,834.76
综合收益总额-19,872,471,886.95-2,940,179,081.18-8,027,302,924.43-2,060,797,070.41
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计150,407,630,432.02196,234,191,995.19205,394,599,696.33245,871,474,491.73
非流动资产合计31,221,491,161.9432,705,663,149.537,319,694,770.9740,741,566,136.37
资产总计181,629,121,593.96228,939,855,144.69242,714,294,467.3286,613,040,628.1
流动负债合计189,389,863,857.63217,870,642,860.97221,894,500,397.83252,125,317,330.74
非流动负债合计8,602,490,111.689,958,174,943.0111,655,504,680.7917,087,866,323.71
负债合计197,992,353,969.31227,828,817,803.98233,550,005,078.62269,213,183,654.45
归属于母公司股东权益合计-22,701,546,690.98-6,040,757,715.99-3,195,677,568.23,254,782,543.14
股东权益合计-16,363,232,375.351,111,037,340.719,164,289,388.6817,399,856,973.65
负债和股东权益合计181,629,121,593.96228,939,855,144.69242,714,294,467.3286,613,040,628.1
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计9,451,177,815.824,777,735,586.6816,992,487,030.9310,525,115,626.83
经营活动现金流出小计9,153,531,678.215,084,527,255.5116,297,710,629.519,249,496,716.62
经营活动产生的现金流量净额297,646,137.61-306,791,668.83694,776,401.421,275,618,910.21
投资活动现金流入小计102,947,013.4685,260,013.49152,719,475.1102,812,229.04
投资活动现金流出小计164,645,156.947,983,446.0937,349,788.9124,678,480.8
投资活动产生的现金流量净额-61,698,143.4877,276,567.4115,369,686.1978,133,748.24
筹资活动现金流入小计487,000,942.83358,934,367.211,554,465,933.31480,789,728.84
筹资活动现金流出小计2,238,281,049.82938,203,504.024,437,821,887.232,814,168,530.49
筹资活动产生的现金流量净额-1,751,280,106.99-579,269,136.81-2,883,355,953.92-2,333,378,801.65
汇率变动对现金及现金等价物的影响138,308.5557,929.05531,189.48784,257.23
现金及现金等价物净增加额-1,515,193,804.31-808,726,309.19-2,072,678,676.83-978,841,885.97
期末现金及现金等价物余额1,809,241,776.12,515,709,271.223,324,435,580.414,418,272,371.27
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