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*ST和展

(000809)

  

流通市值:27.14亿  总市值:27.14亿
流通股本:8.25亿   总股本:8.25亿

*ST和展(000809)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.25亿元,每股收益-0.12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272094.39万元,未分配利润161616.46万元。

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296726.78万元,负债24632.39万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入382,799,684.4285,006,098.1910,283,917.712,833,554.39
营业总成本492,222,605.3175,111,496.3375,966,658.1238,732,770.07
营业利润-123,582,428.26-93,008,311.58-62,094,690.57-32,437,333.87
利润总额-123,607,081.86-93,008,561.14-62,094,941.57-32,437,333.87
净利润-124,839,098.01-93,447,765.87-62,739,850.15-33,163,614.85
其他综合收益----
综合收益总额-124,839,098.01-93,447,765.87-62,739,850.15-33,163,614.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,522,671,512.594,812,557,878.524,245,386,009.324,279,032,400.38
非流动资产合计1,444,596,296.52241,007,406.93202,795,959.71198,972,646.45
资产总计2,967,267,809.115,053,565,285.454,448,181,969.034,478,005,046.83
流动负债合计239,993,552.06632,974,025.89804,618,806.13828,215,769.53
非流动负债合计6,330,322.85347,624,475.07339,888,462.69316,538,341.79
负债合计246,323,874.91980,598,500.961,144,507,268.821,144,754,111.32
归属于母公司股东权益合计2,720,944,218.562,740,808,520.352,766,041,010.292,791,669,257.31
股东权益合计2,720,943,934.24,072,966,784.493,303,674,700.213,333,250,935.51
负债和股东权益合计2,967,267,809.115,053,565,285.454,448,181,969.034,478,005,046.83
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计329,924,008.66118,038,996.1684,351,471.0367,274,602.02
经营活动现金流出小计425,476,539.11252,608,771.59147,292,042.1390,623,884.09
经营活动产生的现金流量净额-95,552,530.45-134,569,775.43-62,940,571.1-23,349,282.07
投资活动现金流入小计961,591,248.25---
投资活动现金流出小计732,566,298.5628,780,814.446,713,649.561,068,439.07
投资活动产生的现金流量净额229,024,949.69-28,780,814.44-6,713,649.56-1,068,439.07
筹资活动现金流入小计1,720,900,0001,149,800,000339,800,000339,883,561.19
筹资活动现金流出小计933,416,443.94729,074,159.07415,626,161.59398,042,805.78
筹资活动产生的现金流量净额787,483,556.06420,725,840.93-75,826,161.59-58,159,244.59
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920,955,975.3257,375,251.06-145,480,382.25-82,576,965.73
期末现金及现金等价物余额1,175,098,880.53511,518,156.29108,662,522.98171,565,939.5
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