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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润-0.88亿元,每股收益-0.09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年半年度最新股东权益188960.18万元,未分配利润-117048.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产3391886.28万元,负债3202926.10万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入2,636,254,173.08439,860,282.997,992,459,181.926,813,436,139.23
营业总成本2,691,515,026.36531,307,184.427,773,924,653.096,468,045,318.7
营业利润55,892,376.996,046,218.19-3,083,764,240.38297,142,425.8
利润总额-48,106,306.9-43,249,010.13-3,289,201,162.33182,940,846.38
净利润-88,297,318.85-57,048,247.26-3,497,561,623.5936,275,163.6
其他综合收益---2,335,000.8
综合收益总额-88,297,318.85-57,048,247.26-3,497,561,623.5938,610,164.4
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计29,594,270,485.9833,502,188,126.9133,306,238,566.1735,616,552,325.05
非流动资产合计4,324,592,354.734,457,278,959.624,306,968,921.254,314,824,332.58
资产总计33,918,862,840.7137,959,467,086.5337,613,207,487.4239,931,376,657.63
流动负债合计29,316,061,476.4630,490,669,176.9629,948,503,081.5731,043,612,784.79
非流动负债合计2,713,199,542.585,547,947,016.315,686,805,265.333,387,997,788.08
负债合计32,029,261,019.0436,038,616,193.2735,635,308,346.934,431,610,572.87
归属于母公司股东权益合计662,719,573.43712,490,242.62773,854,497.934,183,075,444.14
股东权益合计1,889,601,821.671,920,850,893.261,977,899,140.525,499,766,084.76
负债和股东权益合计33,918,862,840.7137,959,467,086.5337,613,207,487.4239,931,376,657.63
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计1,951,459,607.541,103,761,762.048,783,960,434.585,999,505,661.24
经营活动现金流出小计1,725,427,153.25916,143,800.427,177,972,306.674,699,169,727.35
经营活动产生的现金流量净额226,032,454.29187,617,961.621,605,988,127.911,300,335,933.89
投资活动现金流入小计275,736,753.09260535,326,510.05456,639,237.47
投资活动现金流出小计205,055,554.06202,869,272.57387,026,946.65137,662,258.19
投资活动产生的现金流量净额70,681,199.03-202,869,012.57148,299,563.4318,976,979.28
筹资活动现金流入小计707,478,441.08138,150,685.984,263,154,215.872,592,310,580.62
筹资活动现金流出小计1,393,592,065.07211,438,636.078,601,132,527.226,380,046,489.88
筹资活动产生的现金流量净额-686,113,623.99-73,287,950.09-4,337,978,311.35-3,787,735,909.26
汇率变动对现金及现金等价物的影响2,852,123.66900,059.71,089,737.45802,901.81
现金及现金等价物净增加额-386,547,847.01-87,638,941.34-2,582,600,882.59-2,167,620,094.28
期末现金及现金等价物余额1,095,070,329.241,393,979,234.911,481,618,176.251,896,598,964.56
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