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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2024年半年度实现净利润-1.35亿元,每股收益-0.12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-305023.09万元,未分配利润-834288.29万元。

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421445.04万元,负债726468.13万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入331,114,586.51,232,518,015.67546,474,160.24221,830,096.09
营业总成本462,973,664.71,512,060,532.46689,050,377.68304,599,455.89
营业利润-158,501,523.342,393,788,353.312,566,114,320.562,461,333,781.58
利润总额-160,402,860.722,394,525,588.712,566,425,076.592,461,660,164.93
净利润-135,159,762.212,183,664,001.652,337,029,242.292,470,789,964.86
其他综合收益10,373.6626,042.4528,524.71-14,297.97
综合收益总额-135,149,388.552,183,690,044.12,337,057,7672,470,775,666.89
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计3,589,507,951.163,654,999,445.513,660,562,288.413,537,680,751.38
非流动资产合计624,942,428.92639,648,384.18649,600,456.98684,203,984.08
资产总计4,214,450,380.084,294,647,829.694,310,162,745.394,221,884,735.46
流动负债合计6,388,234,576.526,302,266,855.096,150,073,677.366,242,158,602.05
非流动负债合计876,446,699.78907,462,482.27921,413,549.36607,332,714.85
负债合计7,264,681,276.37,209,729,337.367,071,487,226.726,849,491,316.9
归属于母公司股东权益合计-3,154,759,865.14-3,020,574,740.47-2,867,689,104.82-2,738,875,445.19
股东权益合计-3,050,230,896.22-2,915,081,507.67-2,761,324,481.33-2,627,606,581.44
负债和股东权益合计4,214,450,380.084,294,647,829.694,310,162,745.394,221,884,735.46
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396,477,397.361,584,188,986.49632,415,712.48274,415,511.27
经营活动现金流出小计433,775,600.951,538,214,562.3626,845,915.82286,426,204.89
经营活动产生的现金流量净额-37,298,203.5945,974,424.195,569,796.66-12,010,693.62
投资活动现金流入小计338,037.4918,421,429.59-9,657,622.18-9,675,459
投资活动现金流出小计370,858.321,200,528.3573,054.1358,015.31
投资活动产生的现金流量净额-32,820.8317,220,901.24-9,730,676.31-9,733,474.31
筹资活动现金流入小计0-0-
筹资活动现金流出小计2,700,255.6974,538,933.5364,529,865.834,685,262.82
筹资活动产生的现金流量净额-2,700,255.69-74,538,933.53-64,529,865.83-4,685,262.82
汇率变动对现金及现金等价物的影响96,995.7392,382.43389,301.68-168,775.99
现金及现金等价物净增加额-39,934,284.41-10,951,225.67-68,301,443.8-26,598,206.74
期末现金及现金等价物余额119,405,124.9159,339,409.31101,989,191.18143,692,428.24
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