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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
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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23.37亿元,每股收益2.13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-276132.45万元,未分配利润-805580.43万元。

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431016.27万元,负债707148.72万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入546,474,160.24221,830,096.091,153,850,045.95762,782,327.45
营业总成本689,050,377.68304,599,455.891,486,430,263.22932,305,949.87
营业利润2,566,114,320.562,461,333,781.58-5,517,302,669.41-358,083,303.19
利润总额2,566,425,076.592,461,660,164.93-5,512,730,325.6-356,222,836.04
净利润2,337,029,242.292,470,789,964.86-5,435,847,956.83-275,341,966.17
其他综合收益28,524.71-14,297.97160,784.87205,669.05
综合收益总额2,337,057,7672,470,775,666.89-5,435,687,171.96-275,136,297.12
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计3,660,562,288.413,537,680,751.383,880,421,140.688,915,597,619.69
非流动资产合计649,600,456.98684,203,984.08815,792,581.03819,290,413.85
资产总计4,310,162,745.394,221,884,735.464,696,213,721.719,734,888,033.54
流动负债合计6,150,073,677.366,242,158,602.058,737,053,454.328,763,243,020.58
非流动负债合计921,413,549.36607,332,714.851,057,542,515.72792,823,490.73
负债合计7,071,487,226.726,849,491,316.99,794,595,970.049,556,066,511.31
归属于母公司股东权益合计-2,867,689,104.82-2,738,875,445.19-5,329,444,155.64-210,527,247.64
股东权益合计-2,761,324,481.33-2,627,606,581.44-5,098,382,248.33178,821,522.23
负债和股东权益合计4,310,162,745.394,221,884,735.464,696,213,721.719,734,888,033.54
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632,415,712.48274,415,511.271,411,330,822.25880,547,390.83
经营活动现金流出小计626,845,915.82286,426,204.891,412,092,757.35940,606,024.6
经营活动产生的现金流量净额5,569,796.66-12,010,693.62-761,935.1-60,058,633.77
投资活动现金流入小计-9,657,622.18-9,675,4591,350,941.4731,973.26
投资活动现金流出小计73,054.1358,015.312,744,237.673,516,055.84
投资活动产生的现金流量净额-9,730,676.31-9,733,474.31-1,393,296.2-3,484,082.58
筹资活动现金流入小计--30,000,00030,000,000
筹资活动现金流出小计64,529,865.834,685,262.82146,840,127.9888,767,525.38
筹资活动产生的现金流量净额-64,529,865.83-4,685,262.82-116,840,127.98-58,767,525.38
汇率变动对现金及现金等价物的影响389,301.68-168,775.99389,577.82293,381.5
现金及现金等价物净增加额-68,301,443.8-26,598,206.74-118,605,781.46-122,016,860.23
期末现金及现金等价物余额101,989,191.18143,692,428.24170,290,634.98166,879,556.21
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