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*ST合泰

(002217)

  

流通市值:114.74亿  总市值:151.08亿
流通股本:56.80亿   总股本:74.79亿

*ST合泰(002217)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-12.84亿元,每股收益-0.39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-735934.49万元,未分配利润-1570445.20万元。

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643288.95万元,负债1379223.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,017,006,404.2656,772,443.52336,550,919.814,630,418,620.97
营业总成本2,354,612,662.811,556,902,152.6738,740,215.366,441,576,265.36
营业利润-1,278,430,212.79-858,805,881.83-393,379,128.4-11,037,030,222.19
利润总额-1,291,750,168.3-871,877,200.94-394,387,665.72-11,104,780,641.41
净利润-1,283,938,579.93-864,789,048.72-395,153,859.76-12,571,631,654.15
其他综合收益17,273,168.89-12,334,308.6-7,615,298.34-12,087,100.86
综合收益总额-1,266,665,411.04-877,123,357.32-402,769,158.1-12,583,718,755.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,616,664,487.142,581,916,891.772,663,103,679.783,184,828,044.59
非流动资产合计3,816,224,970.93,983,420,857.124,310,734,705.514,460,222,082.61
资产总计6,432,889,458.046,565,337,748.896,973,838,385.297,645,050,127.2
流动负债合计12,759,174,718.5112,281,326,923.0312,039,773,325.3212,299,694,518.71
非流动负债合计1,033,059,606.251,253,813,638.861,429,513,673.751,438,035,064.17
负债合计13,792,234,324.7613,535,140,561.8913,469,286,999.0713,737,729,582.88
归属于母公司股东权益合计-7,727,796,034.13-7,353,595,531.12-6,910,411,451.35-6,516,706,419.97
股东权益合计-7,359,344,866.72-6,969,802,813-6,495,448,613.78-6,092,679,455.68
负债和股东权益合计6,432,889,458.046,565,337,748.896,973,838,385.297,645,050,127.2
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1,064,951,290.24703,318,219.17395,224,568.725,454,420,628.28
经营活动现金流出小计1,209,112,749.75792,469,629.39396,998,699.865,190,543,322.04
经营活动产生的现金流量净额-144,161,459.51-89,151,410.22-1,774,131.14263,877,306.24
投资活动现金流入小计81,316,306.8880,718,506.88545,048.386,641,784.32
投资活动现金流出小计37,864,789.4730,472,958.0116,140,358.75266,004,765.4
投资活动产生的现金流量净额43,451,517.4150,245,548.87-15,595,310.37-259,362,981.08
筹资活动现金流入小计2,330,503,566.84915,784,389.89186,979,7005,970,218,952.01
筹资活动现金流出小计2,293,302,771.32943,661,822.67269,065,277.746,702,280,371.4
筹资活动产生的现金流量净额37,200,795.52-27,877,432.78-82,085,577.74-732,061,419.39
汇率变动对现金及现金等价物的影响-4,552,699.21-2,530,402.62615,835.1818,088,505.67
现金及现金等价物净增加额-68,061,845.79-69,313,696.75-98,839,184.07-709,458,588.56
期末现金及现金等价物余额135,847,446.75134,595,595.79105,070,108.47203,909,292.54
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