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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2025年半年度实现净利润-30.60亿元,每股收益-0.68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2025年半年度最新股东权益-2036770.83万元,未分配利润-3517676.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产17442560.64万元,负债19479331.47万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入3,904,988,561.7434,086,664,015.369,784,877,010.8547,776,551,800.04
营业总成本6,347,926,896.7941,000,114,283.3912,083,385,671.3952,137,674,044.97
其他经营收益
营业利润-2,857,446,122.23-18,023,775,469.92-2,524,663,863.88-7,024,386,848.21
利润总额-3,042,897,965.2-18,985,461,553.05-2,564,848,776.23-7,267,184,615.87
净利润-3,059,818,731.07-20,109,013,809.77-2,935,392,045.06-7,719,956,804.56
每股收益
其他综合收益1,228,068.1236,541,922.82-4,787,036.12-307,346,119.87
综合收益总额-3,058,590,662.97-19,872,471,886.95-2,940,179,081.18-8,027,302,924.43
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计143,614,194,978.15150,407,630,432.02196,234,191,995.19205,394,599,696.33
非流动资产:
非流动资产合计30,811,411,418.6531,221,491,161.9432,705,663,149.537,319,694,770.97
资产总计174,425,606,396.8181,629,121,593.96228,939,855,144.69242,714,294,467.3
流动负债:
流动负债合计185,811,899,819.81189,389,863,857.63217,870,642,860.97221,894,500,397.83
非流动负债:
非流动负债合计8,981,414,922.768,602,490,111.689,958,174,943.0111,655,504,680.79
负债合计194,793,314,742.57197,992,353,969.31227,828,817,803.98233,550,005,078.62
所有者权益(或股东权益):
归属于母公司股东权益合计-25,508,951,253.4-22,701,546,690.98-6,040,757,715.99-3,195,677,568.2
股东权益合计-20,367,708,345.77-16,363,232,375.351,111,037,340.719,164,289,388.68
负债和股东权益合计174,425,606,396.8181,629,121,593.96228,939,855,144.69242,714,294,467.3
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,376,899,665.279,451,177,815.824,777,735,586.6816,992,487,030.93
经营活动现金流出小计3,106,500,824.69,153,531,678.215,084,527,255.5116,297,710,629.51
经营活动产生的现金流量净额1,270,398,840.67297,646,137.61-306,791,668.83694,776,401.42
投资活动产生的现金流量:
投资活动现金流入小计15,648,777.58102,947,013.4685,260,013.49152,719,475.1
投资活动现金流出小计22,534,864.39164,645,156.947,983,446.0937,349,788.91
投资活动产生的现金流量净额-6,886,086.81-61,698,143.4877,276,567.4115,369,686.19
筹资活动产生的现金流量:
筹资活动现金流入小计36,669,897.43487,000,942.83358,934,367.211,554,465,933.31
筹资活动现金流出小计1,367,162,232.282,238,281,049.82938,203,504.024,437,821,887.23
筹资活动产生的现金流量净额-1,330,492,334.85-1,751,280,106.99-579,269,136.81-2,883,355,953.92
汇率变动对现金及现金等价物的影响-40,954.8138,308.5557,929.05531,189.48
现金及现金等价物净增加额-67,020,535.79-1,515,193,804.31-808,726,309.19-2,072,678,676.83
期末现金及现金等价物余额1,742,221,240.311,809,241,776.12,515,709,271.223,324,435,580.41
补充资料:
现金及现金等价物的净增加额-67,020,535.79-1,515,193,804.31-808,726,309.19-2,072,678,676.83
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