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*ST宏图

(600122)

  

流通市值:4.40亿  总市值:4.40亿
流通股本:11.58亿   总股本:11.58亿

*ST宏图(600122)财务分析

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

    截至2025年半年度实现净利润1.12亿元,每股收益0.10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2025年半年度最新股东权益-237271.95万元,未分配利润-766322.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产534857.99万元,负债772129.94万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入208,995,634.59543,297,801.51331,114,586.51,232,518,015.67
营业总成本338,716,764.18812,137,857.63462,973,664.71,512,060,532.46
其他经营收益
营业利润167,270,467.91625,448,112.9-158,501,523.342,393,788,353.31
利润总额164,398,052.7623,358,795.74-160,402,860.722,394,525,588.71
净利润111,826,555.49430,526,205.13-135,159,762.212,183,664,001.65
每股收益
其他综合收益-22,343.331,599.8110,373.6626,042.45
综合收益总额111,804,212.19430,557,804.94-135,149,388.552,183,690,044.1
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计4,741,089,498.714,514,554,316.953,589,507,951.163,654,999,445.51
非流动资产:
非流动资产合计607,490,386.69614,300,994.07624,942,428.92639,648,384.18
资产总计5,348,579,885.45,128,855,311.024,214,450,380.084,294,647,829.69
流动负债:
流动负债合计6,567,798,278.156,518,554,443.776,388,234,576.526,302,266,855.09
非流动负债:
非流动负债合计1,153,501,097.791,094,824,569.98876,446,699.78907,462,482.27
负债合计7,721,299,375.947,613,379,013.757,264,681,276.37,209,729,337.36
所有者权益(或股东权益):
归属于母公司股东权益合计-2,475,107,353.57-2,587,979,269.66-3,154,759,865.14-3,020,574,740.47
股东权益合计-2,372,719,490.54-2,484,523,702.73-3,050,230,896.22-2,915,081,507.67
负债和股东权益合计5,348,579,885.45,128,855,311.024,214,450,380.084,294,647,829.69
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计247,639,137.94974,066,069.75396,477,397.361,584,188,986.49
经营活动现金流出小计302,669,628.69823,982,366.78433,775,600.951,538,214,562.3
经营活动产生的现金流量净额-55,030,490.75150,083,702.97-37,298,203.5945,974,424.19
投资活动产生的现金流量:
投资活动现金流入小计905,891.42547,910.98338,037.4918,421,429.59
投资活动现金流出小计20,034.51564,008.32370,858.321,200,528.35
投资活动产生的现金流量净额885,856.91-16,097.34-32,820.8317,220,901.24
筹资活动产生的现金流量:
筹资活动现金流入小计13,192,722.02-0-
筹资活动现金流出小计14,241,437.724,843,206.662,700,255.6974,538,933.53
筹资活动产生的现金流量净额-1,048,715.7-4,843,206.66-2,700,255.69-74,538,933.53
汇率变动对现金及现金等价物的影响-202,931.79301,629.3596,995.7392,382.43
现金及现金等价物净增加额-55,396,281.33145,526,028.32-39,934,284.41-10,951,225.67
期末现金及现金等价物余额249,469,156.3304,865,437.63119,405,124.9159,339,409.31
补充资料:
现金及现金等价物的净增加额-55,396,281.33145,526,028.32-39,934,284.41-10,951,225.67
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