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ST中泰

(002092)

  

流通市值:116.16亿  总市值:116.81亿
流通股本:25.76亿   总股本:25.90亿

ST中泰(002092)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-4.26亿元,每股收益-0.14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2892149.56万元,未分配利润597132.74万元。

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8043231.21万元,负债5151081.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,493,111,043.9815,221,481,503.867,780,206,220.337,118,048,928.14
营业总成本22,959,930,129.7315,558,660,369.658,020,863,285.4639,117,615,502.31
营业利润-359,180,965.23-278,604,442.23-237,469,058.82-3,152,111,334.54
利润总额-371,920,526.11-289,946,512.39-240,637,262.99-3,220,921,172.67
净利润-426,192,132.86-327,245,368.83-247,160,460.72-3,185,510,256.22
其他综合收益-13,997,330.637,114,819.961,383,892.423,071,687.07
综合收益总额-440,189,463.49-320,130,548.87-245,776,568.32-3,162,438,569.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,441,133,084.1714,888,831,630.2215,455,293,757.7314,726,652,089.39
非流动资产合计64,991,178,985.3957,420,367,564.157,071,824,337.9857,803,837,870
资产总计80,432,312,069.5672,309,199,194.3272,527,118,095.7172,530,489,959.39
流动负债合计35,673,350,995.5331,041,321,790.1531,047,072,274.6429,540,036,977.87
非流动负债合计15,837,465,445.8413,333,000,046.0113,367,373,255.6313,586,328,136.57
负债合计51,510,816,441.3744,374,321,836.1644,414,445,530.2743,126,365,114.44
归属于母公司股东权益合计22,379,910,325.5422,470,733,550.0822,523,920,387.9822,699,569,787.66
股东权益合计28,921,495,628.1927,934,877,358.1628,112,672,565.4429,404,124,844.95
负债和股东权益合计80,432,312,069.5672,309,199,194.3272,527,118,095.7172,530,489,959.39
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31,832,380,207.6221,084,045,751.3910,147,223,608.4549,043,262,520.22
经营活动现金流出小计27,589,654,447.0218,357,391,997.529,365,982,747.1544,878,194,606.96
经营活动产生的现金流量净额4,242,725,760.62,726,653,753.87781,240,861.34,165,067,913.26
投资活动现金流入小计288,714,737.41181,413,799.33293,038,892.37,654,000
投资活动现金流出小计2,729,221,563.591,743,040,992.28550,266,206.754,311,720,394.12
投资活动产生的现金流量净额-2,440,506,826.18-1,561,627,192.95-257,227,314.45-4,304,066,394.12
筹资活动现金流入小计11,735,819,003.858,413,599,248.585,060,162,041.7214,527,087,759.88
筹资活动现金流出小计12,074,139,621.669,243,398,711.635,799,748,73015,687,717,614.43
筹资活动产生的现金流量净额-338,320,617.81-829,799,463.05-739,586,688.28-1,160,629,854.55
汇率变动对现金及现金等价物的影响-6,332,694.042,157,194.31,056,839.496,549,402.25
现金及现金等价物净增加额1,457,565,622.57337,384,292.17-214,516,301.94-1,293,078,933.16
期末现金及现金等价物余额3,574,408,444.352,454,227,113.951,902,326,519.842,116,842,821.78
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