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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

*ST宋都(600077)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.99亿元,每股收益0.11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2024年半年度最新股东权益245101.81万元,未分配利润-74284.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产2161068.11万元,负债1915966.31万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入2,520,973,274.5512,407,198,661.12,636,254,173.08439,860,282.99
营业总成本2,366,857,545.0711,550,447,504.192,691,515,026.36531,307,184.42
营业利润351,172,156.3798,147,809.1255,892,376.996,046,218.19
利润总额257,538,389.96683,903,403.1-48,106,306.9-43,249,010.13
净利润198,923,584.04385,675,875.9-88,297,318.85-57,048,247.26
其他综合收益----
综合收益总额198,923,584.04385,675,875.9-88,297,318.85-57,048,247.26
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计16,644,861,903.218,903,159,692.4129,594,270,485.9833,502,188,126.91
非流动资产合计4,965,819,229.514,616,057,152.34,324,592,354.734,457,278,959.62
资产总计21,610,681,132.7123,519,216,844.7133,918,862,840.7137,959,467,086.53
流动负债合计18,014,529,588.2619,844,764,429.629,316,061,476.4630,490,669,176.96
非流动负债合计1,145,133,471.761,384,857,926.462,713,199,542.585,547,947,016.31
负债合计19,159,663,060.0221,229,622,356.0632,029,261,019.0436,038,616,193.27
归属于母公司股东权益合计1,083,315,695.72942,137,546.48662,719,573.43712,490,242.62
股东权益合计2,451,018,072.692,289,594,488.651,889,601,821.671,920,850,893.26
负债和股东权益合计21,610,681,132.7123,519,216,844.7133,918,862,840.7137,959,467,086.53
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计1,091,414,280.023,835,711,888.741,951,459,607.541,103,761,762.04
经营活动现金流出小计772,109,796.53,004,996,308.931,725,427,153.25916,143,800.42
经营活动产生的现金流量净额319,304,483.52830,715,579.81226,032,454.29187,617,961.62
投资活动现金流入小计102,725.1376,105,348.52275,736,753.09260
投资活动现金流出小计12,039,313.12243,145,263.02205,055,554.06202,869,272.57
投资活动产生的现金流量净额-11,936,587.99-167,039,914.570,681,199.03-202,869,012.57
筹资活动现金流入小计14,467,846.58140,400,000707,478,441.08138,150,685.98
筹资活动现金流出小计186,079,485.91,909,796,180.031,393,592,065.07211,438,636.07
筹资活动产生的现金流量净额-171,611,639.32-1,769,396,180.03-686,113,623.99-73,287,950.09
汇率变动对现金及现金等价物的影响-192.129.982,852,123.66900,059.7
现金及现金等价物净增加额135,756,064.09-1,105,720,504.74-386,547,847.01-87,638,941.34
期末现金及现金等价物余额511,653,735.6375,897,671.511,095,070,329.241,393,979,234.91
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