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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2023年半年度实现净利润-19.47亿元,每股收益-0.45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1739985.70万元,未分配利润-659246.24万元。

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28661304.06万元,负债26921318.37万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入10,580,405,922.251,964,749,678.8439,918,575,305.1618,749,032,202.18
营业总成本12,400,446,155.532,934,576,240.2347,613,018,856.9421,675,296,583.55
营业利润-1,373,015,135.23-325,903,591.31-10,639,866,786.07-4,798,077,847.9
利润总额-1,430,441,090.76-315,215,219.63-12,018,663,626.93-4,922,978,186.79
净利润-1,947,170,235.65-559,740,966.13-12,642,364,029.13-5,971,937,788.55
其他综合收益-113,626,834.76-68,365,655.5-358,296,927.05-299,230,747.87
综合收益总额-2,060,797,070.41-628,106,621.63-13,000,660,956.18-6,271,168,536.42
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计245,871,474,491.73254,217,828,985.2250,371,441,503.17282,950,960,579.56
非流动资产合计40,741,566,136.3744,603,501,862.7449,321,259,925.8848,521,569,890.7
资产总计286,613,040,628.1298,821,330,847.94299,692,701,429.05331,472,530,470.26
流动负债合计252,125,317,330.74256,438,797,665.23253,044,756,551271,193,851,662.73
非流动负债合计17,087,866,323.7117,954,785,760.2121,592,090,834.0427,286,228,625.68
负债合计269,213,183,654.45274,393,583,425.44274,636,847,385.04298,480,080,288.41
归属于母公司股东权益合计3,254,782,543.144,680,655,113.45,219,829,441.3811,892,606,771.1
股东权益合计17,399,856,973.6524,427,747,422.525,055,854,044.0132,992,450,181.85
负债和股东权益合计286,613,040,628.1298,821,330,847.94299,692,701,429.05331,472,530,470.26
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10,525,115,626.835,012,416,301.424,637,262,578.7719,400,722,816.2
经营活动现金流出小计9,249,496,716.624,776,740,677.127,730,466,167.3421,614,387,752.75
经营活动产生的现金流量净额1,275,618,910.21235,675,624.3-3,093,203,588.57-2,213,664,936.55
投资活动现金流入小计102,812,229.0415,510,648.87112,733,476.93101,217,765.66
投资活动现金流出小计24,678,480.84,563,500550,484,085.86516,192,755.78
投资活动产生的现金流量净额78,133,748.2410,947,148.87-437,750,608.93-414,974,990.12
筹资活动现金流入小计480,789,728.84255,021,102.764,438,684,362.13,807,669,931.69
筹资活动现金流出小计2,814,168,530.491,113,574,613.748,962,010,565.537,058,594,939.76
筹资活动产生的现金流量净额-2,333,378,801.65-858,553,510.98-4,523,326,203.43-3,250,925,008.07
汇率变动对现金及现金等价物的影响784,257.23-310,445.362,456,602.762,827,290.86
现金及现金等价物净增加额-978,841,885.97-612,241,183.17-8,051,823,798.17-5,876,737,643.88
期末现金及现金等价物余额4,418,272,371.274,784,873,074.075,397,114,257.247,572,200,411.53
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