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山航B退

(200152)

  

流通市值:3.82亿  总市值:10.92亿
流通股本:1.40亿   总股本:4.00亿

山航B退(200152)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2023年年度实现净利润2.145亿元,每股收益0.540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2023年年度最新股东权益-756946.087万元,未分配利润-890421.414万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2679461.498万元,负债3436407.585万元。

利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入18,294,436,514.498,240,907,848.083,883,885,718.087,492,950,620.83
营业总成本19,610,447,755.789,529,936,572.784,433,736,280.1414,831,437,412.76
营业利润-489,884,903.12-660,628,130.85-512,514,810.93-6,964,522,233.45
利润总额110,670,712.64-111,032,244.43-500,964,440.92-6,911,536,500.91
净利润214,497,062.4342,138,627.21-471,073,161.57-6,907,192,417.45
其他综合收益23,290,467.2433,466,279.91-18,682,297.4817,608,655.61
综合收益总额237,787,529.6775,604,907.12-489,755,459.05-6,889,583,761.84
资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计1,843,182,257.831,938,406,201.494,720,774,335.474,628,121,940.27
非流动资产合计24,951,432,722.8625,407,755,762.9926,048,741,100.9126,422,273,082.34
资产总计26,794,614,980.6927,346,161,964.4830,769,515,436.3831,050,395,022.61
流动负债合计17,450,955,304.2816,368,267,057.4417,956,063,075.2918,070,695,340.39
非流动负债合计16,913,120,548.2718,709,538,401.4521,110,456,221.6720,786,948,083.75
负债合计34,364,075,852.5535,077,805,458.8939,066,519,296.9638,857,643,424.14
归属于母公司股东权益合计-7,569,460,871.86-7,731,643,494.41-8,297,003,860.58-7,807,248,401.53
股东权益合计-7,569,460,871.86-7,731,643,494.41-8,297,003,860.58-7,807,248,401.53
负债和股东权益合计26,794,614,980.6927,346,161,964.4830,769,515,436.3831,050,395,022.61
现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计21,252,146,157.5210,007,498,818.954,810,424,802.28,906,961,562.02
经营活动现金流出小计16,652,563,738.756,939,944,700.882,998,503,876.4210,901,057,317.45
经营活动产生的现金流量净额4,599,582,418.773,067,554,118.071,811,920,925.78-1,994,095,755.43
投资活动现金流入小计239,406,211.25206,288,753.6210,925,85643,617,286.17
投资活动现金流出小计1,633,450,464.1448,094,793.33126,587,048.641,771,102,737.22
投资活动产生的现金流量净额-1,394,044,252.85-241,806,039.71-115,661,192.64-1,727,485,451.05
筹资活动现金流入小计12,300,000,0005,700,000,0001,000,000,00012,360,000,000
筹资活动现金流出小计18,842,076,717.2711,778,238,995.092,290,358,063.938,996,389,934.54
筹资活动产生的现金流量净额-6,542,076,717.27-6,078,238,995.09-1,290,358,063.933,363,610,065.46
汇率变动对现金及现金等价物的影响-2,814,633.33909,215.31-164,267.99-739,460.92
现金及现金等价物净增加额-3,339,353,184.68-3,251,581,701.42405,737,401.22-358,710,601.94
期末现金及现金等价物余额109,376,652.26197,148,135.523,854,467,238.163,448,729,836.94
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