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*ST惠天

(000692)

  

流通市值:11.56亿  总市值:11.56亿
流通股本:5.33亿   总股本:5.33亿

*ST惠天(000692)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)

    截至第三季度实现净利润-5.40亿元,每股收益-0.99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)

    截至第三季度最新股东权益-236766.07万元,未分配利润-354624.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产471962.73万元,负债708728.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,097,999,400.321,089,616,735.861,084,049,035.771,996,291,487.63
营业总成本1,697,477,358.871,527,999,397.071,359,984,694.343,845,163,213.83
营业利润-539,210,930.24-429,289,307.14-272,684,644.74-1,811,119,099.61
利润总额-541,351,324.41-432,802,484.36-272,893,753.97-1,848,517,793.58
净利润-540,458,409.36-431,310,459.04-272,674,312.86-1,957,908,299.71
其他综合收益----
综合收益总额-540,458,409.36-431,310,459.04-272,674,312.86-1,957,908,299.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,407,635,014.761,425,387,500.51,631,380,501.212,021,038,146.94
非流动资产合计3,311,992,300.663,350,792,960.263,397,418,137.033,465,041,940.25
资产总计4,719,627,315.424,776,180,460.765,028,798,638.245,486,080,087.19
流动负债合计6,344,860,959.465,999,427,589.955,922,383,056.786,095,342,822.49
非流动负债合计742,427,046.251,035,235,598.821,206,216,745.921,222,201,161.46
负债合计7,087,288,005.717,034,663,188.777,128,599,802.77,317,543,983.95
归属于母公司股东权益合计-2,390,705,191.64-2,285,223,033.75-2,121,364,632.25-1,868,483,855.63
股东权益合计-2,367,660,690.29-2,258,482,728.01-2,099,801,164.46-1,831,463,896.76
负债和股东权益合计4,719,627,315.424,776,180,460.765,028,798,638.245,486,080,087.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,045,386,828.91257,630,617.01164,295,964.262,294,722,196.72
经营活动现金流出小计1,042,583,865.01569,246,212.44441,372,967.752,529,965,467.3
经营活动产生的现金流量净额2,802,963.9-311,615,595.43-277,077,003.49-235,243,270.58
投资活动现金流入小计-384,774,770.5547,40047,400562,252
投资活动现金流出小计33,705,789.8116,482,940.9412,991,585.27157,502,622.82
投资活动产生的现金流量净额-418,480,560.36-16,435,540.94-12,944,185.27-156,940,370.82
筹资活动现金流入小计590,720,127.79390,000,000360,000,0003,085,507,793.26
筹资活动现金流出小计756,973,404.04309,094,570.56219,544,595.072,200,432,874
筹资活动产生的现金流量净额-166,253,276.2580,905,429.44140,455,404.93885,074,919.26
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-581,930,872.71-247,145,706.93-149,565,783.83492,891,277.86
期末现金及现金等价物余额165,887,122.12500,672,287.9598,252,211747,817,994.83
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