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皇庭B

(200056)

  

流通市值:2.87亿  总市值:14.28亿
流通股本:2.43亿   总股本:12.10亿

皇庭B(200056)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-2.676亿元,每股收益-0.230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70289.964万元,未分配利润-188990.989万元。

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864645.331万元,负债794355.367万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入522,735,624.23356,020,028.14185,242,609.271,171,704,287.31
营业总成本805,640,650.72523,006,470.35260,714,095.721,714,567,183.15
营业利润-268,490,031.44-152,576,798.33-83,406,249.59-1,145,769,725.84
利润总额-266,367,461.59-150,189,352.47-80,502,174.85-1,143,753,411.92
净利润-267,587,643.19-151,152,832.43-82,461,393.64-1,148,509,851.18
其他综合收益----5,521,275.51
综合收益总额-267,587,643.19-151,152,832.43-82,461,393.64-1,154,031,126.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计876,943,538.2992,871,451.341,004,922,412.55970,527,918.56
非流动资产合计7,769,509,775.057,777,573,736.217,789,867,909.27,806,603,569.55
资产总计8,646,453,313.258,770,445,187.558,794,790,321.758,777,131,488.11
流动负债合计5,873,516,150.775,877,821,334.415,829,723,125.65,721,296,339.26
非流动负债合计2,070,037,522.962,073,677,402.862,077,429,307.082,085,735,866.14
负债合计7,943,553,673.737,951,498,737.277,907,152,432.687,807,032,205.4
归属于母公司股东权益合计732,788,455.8845,582,053.44913,012,365.46994,363,805.87
股东权益合计702,899,639.52818,946,450.28887,637,889.07970,099,282.71
负债和股东权益合计8,646,453,313.258,770,445,187.558,794,790,321.758,777,131,488.11
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619,296,492.32374,085,883.72169,933,800.08885,516,842.18
经营活动现金流出小计330,848,576.76222,574,031.46107,347,180.17572,221,368.36
经营活动产生的现金流量净额288,447,915.56151,511,852.2662,586,619.91313,295,473.82
投资活动现金流入小计3,000,2553,000,1201,000,0005,552,258.45
投资活动现金流出小计7,440,568.587,307,371.165,539,152.1551,074,703.87
投资活动产生的现金流量净额-4,440,313.58-4,307,251.16-4,539,152.15-45,522,445.42
筹资活动现金流入小计50,738,166.2721,655,839.578,000,000620,366,705.02
筹资活动现金流出小计407,775,421.44147,445,238.954,202,815.01816,915,963.69
筹资活动产生的现金流量净额-357,037,255.17-125,789,399.33-46,202,815.01-196,549,258.67
汇率变动对现金及现金等价物的影响-940.164,812.23-62,962.03
现金及现金等价物净增加额-73,030,593.3521,420,01411,844,652.7571,286,731.76
期末现金及现金等价物余额44,818,760.99139,269,368.34129,694,007.09117,849,354.34
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