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*ST和展

(000809)

  

流通市值:21.77亿  总市值:21.77亿
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)

    截至第三季度实现净利润-0.93亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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407296.68万元,未分配利润164066.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产505356.53万元,负债98059.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入85,006,098.1910,283,917.712,833,554.3923,785,286.18
营业总成本175,111,496.3375,966,658.1238,732,770.07134,664,533.5
营业利润-93,008,311.58-62,094,690.57-32,437,333.87-112,041,484.19
利润总额-93,008,561.14-62,094,941.57-32,437,333.87-112,734,208.57
净利润-93,447,765.87-62,739,850.15-33,163,614.85-112,038,042.06
其他综合收益----
综合收益总额-93,447,765.87-62,739,850.15-33,163,614.85-112,038,042.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,812,557,878.524,245,386,009.324,279,032,400.384,411,299,201.84
非流动资产合计241,007,406.93202,795,959.71198,972,646.45200,402,612.48
资产总计5,053,565,285.454,448,181,969.034,478,005,046.834,611,701,814.32
流动负债合计632,974,025.89804,618,806.13828,215,769.53927,244,217.49
非流动负债合计347,624,475.07339,888,462.69316,538,341.79318,043,046.47
负债合计980,598,500.961,144,507,268.821,144,754,111.321,245,287,263.96
归属于母公司股东权益合计2,740,808,520.352,766,041,010.292,791,669,257.312,819,238,887.92
股东权益合计4,072,966,784.493,303,674,700.213,333,250,935.513,366,414,550.36
负债和股东权益合计5,053,565,285.454,448,181,969.034,478,005,046.834,611,701,814.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计118,038,996.1684,351,471.0367,274,602.0274,397,351.08
经营活动现金流出小计252,608,771.59147,292,042.1390,623,884.09122,652,343.33
经营活动产生的现金流量净额-134,569,775.43-62,940,571.1-23,349,282.07-48,254,992.25
投资活动现金流入小计---600,004,900
投资活动现金流出小计28,780,814.446,713,649.561,068,439.072,930,021.78
投资活动产生的现金流量净额-28,780,814.44-6,713,649.56-1,068,439.07597,074,878.22
筹资活动现金流入小计1,149,800,000339,800,000339,883,561.1965,900,000
筹资活动现金流出小计729,074,159.07415,626,161.59398,042,805.78406,587,467.97
筹资活动产生的现金流量净额420,725,840.93-75,826,161.59-58,159,244.59-340,687,467.97
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257,375,251.06-145,480,382.25-82,576,965.73208,132,418
期末现金及现金等价物余额511,518,156.29108,662,522.98171,565,939.5254,142,905.23
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