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*ST人乐

(002336)

  

流通市值:18.48亿  总市值:18.48亿
流通股本:4.40亿   总股本:4.40亿

*ST人乐(002336)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-4.85亿元,每股收益-1.10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-87192.82万元,未分配利润-395436.23万元。

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246700.06万元,负债333892.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,226,512,283.92969,607,305.22583,323,794.492,852,679,528.76
营业总成本1,696,904,055.91,260,035,592.66714,744,429.193,438,539,586.47
营业利润-414,066,400.17-279,633,040.33-131,248,735.29-546,212,837.09
利润总额-485,229,062.54-284,147,611.65-131,692,298.97-497,333,426.19
净利润-485,270,344.01-284,186,093.21-131,733,956.27-497,542,096.15
其他综合收益----
综合收益总额-485,270,344.01-284,186,093.21-131,733,956.27-497,542,096.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计602,111,031.19643,702,410.59991,217,732.28897,250,911.55
非流动资产合计1,864,889,610.812,540,571,060.522,715,178,060.833,008,936,526
资产总计2,467,000,6423,184,273,471.113,706,395,793.113,906,187,437.55
流动负债合计2,212,433,560.22,340,350,520.222,636,838,036.992,633,756,787.74
非流动负债合计1,126,495,271.721,514,766,890.011,587,949,558.31,659,088,495.72
负债合计3,338,928,831.923,855,117,410.234,224,787,595.294,292,845,283.46
归属于母公司股东权益合计-872,196,650.34-671,111,867.56-518,660,338.05-386,918,467.86
股东权益合计-871,928,189.92-670,843,939.12-518,391,802.18-386,657,845.91
负债和股东权益合计2,467,000,6423,184,273,471.113,706,395,793.113,906,187,437.55
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1,222,020,604.07956,174,560.72724,076,693.363,601,251,878.34
经营活动现金流出小计1,600,346,790.361,253,564,184.26934,270,608.923,392,426,863.71
经营活动产生的现金流量净额-378,326,186.29-297,389,623.54-210,193,915.56208,825,014.63
投资活动现金流入小计294,576,615.73253,785,744.14231,091,164.39309,157,917.82
投资活动现金流出小计11,279,725.347,806,224.35,854,333.57169,613,767.92
投资活动产生的现金流量净额283,296,890.39245,979,519.84225,236,830.82139,544,149.9
筹资活动现金流入小计208,597,701.23137,465,953.5370,768,331.98170,526,026.78
筹资活动现金流出小计420,575,025.82337,924,069.12214,424,966.11417,141,302.38
筹资活动产生的现金流量净额-211,977,324.59-200,458,115.59-143,656,634.13-246,615,275.6
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-307,006,620.49-251,868,219.29-128,613,718.87101,753,888.93
期末现金及现金等价物余额3,199,588.5458,337,989.74180,807,626.41310,206,209.03
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