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ST中南

(000961)

  

流通市值:21.34亿  总市值:21.43亿
流通股本:38.10亿   总股本:38.27亿

ST中南(000961)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-27.52亿元,每股收益-0.70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561629.36万元,未分配利润-1258234.63万元。

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15695946.25万元,负债15134316.90万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入3,370,573,116.952,228,531,731.0322,286,981,775.329,871,591,664.91
营业总成本5,425,098,158.4556,128,401,337.3422,809,006,974.6510,136,436,280.5
其他经营收益
营业利润-2,909,067,239.47-7,828,760,271.81-1,476,478,771.06-382,876,242.65
利润总额-2,743,985,576.06-7,934,802,356.89-1,472,491,398.97-373,637,939.9
净利润-2,752,018,578.54-8,676,699,707.34-1,942,968,244.69-481,730,756.02
每股收益
其他综合收益3,167.86-1,861.74-1,985.740
综合收益总额-2,752,015,410.68-8,676,701,569.08-1,942,970,230.43-481,730,756.02
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计109,954,610,132.81116,995,825,846.66151,860,887,616.57171,219,244,800.89
非流动资产:
非流动资产合计47,004,852,391.8147,615,227,161.1948,470,623,965.0350,053,226,717.27
资产总计156,959,462,524.62164,611,053,007.85200,331,511,581.6221,272,471,518.16
流动负债:
流动负债合计129,508,394,846.07133,658,856,357.47159,883,927,504.81178,746,371,771.52
非流动负债:
非流动负债合计21,834,774,122.5322,578,427,140.722,348,723,045.1722,945,094,532.37
负债合计151,343,168,968.6156,237,283,498.17182,232,650,549.98201,691,466,303.89
所有者权益(或股东权益):
归属于母公司股东权益合计-1,785,773,940.42878,655,603.217,180,045,617.018,580,724,832.1
股东权益合计5,616,293,556.028,373,769,509.6818,098,861,031.6219,581,005,214.27
负债和股东权益合计156,959,462,524.62164,611,053,007.85200,331,511,581.6221,272,471,518.16
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,297,330,694.9411,301,675,889.829,490,311,487.385,168,668,776.8
经营活动现金流出小计5,120,399,285.6512,587,399,872.089,662,516,752.865,145,611,243.95
经营活动产生的现金流量净额176,931,409.29-1,285,723,982.26-172,205,265.4823,057,532.85
投资活动产生的现金流量:
投资活动现金流入小计510,020,027.82117,267,396.38338,756,135.18110,193,072.92
投资活动现金流出小计-8,435,800.3471,276,581.1670,252,100.4
投资活动产生的现金流量净额510,020,027.82108,831,596.04267,479,554.0239,940,972.52
筹资活动产生的现金流量:
筹资活动现金流入小计54,613,821.29270,186,131.05208,635,668.38174,126,448.3
筹资活动现金流出小计1,114,605,610.51,870,440,199.261,574,294,374.52774,819,366.61
筹资活动产生的现金流量净额-1,059,991,789.21-1,600,254,068.21-1,365,658,706.14-600,692,918.31
汇率变动对现金及现金等价物的影响-16,900.93-267,043.43-261,510.95690.86
现金及现金等价物净增加额-373,057,253.03-2,777,413,497.86-1,270,645,928.55-537,693,722.08
期末现金及现金等价物余额996,884,252.741,369,941,505.772,876,709,075.083,609,661,281.55
补充资料:
现金及现金等价物的净增加额-373,057,253.03-2,777,413,497.86-1,270,645,928.55-
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