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*ST明诚

(600136)

  

流通市值:32.45亿  总市值:34.08亿
流通股本:19.43亿   总股本:20.41亿

*ST明诚(600136)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)

    截至第三季度实现净利润-19.61亿元,每股收益-3.32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)

    截至第三季度最新股东权益-665171.66万元,未分配利润-932299.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产181780.25万元,负债846951.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入376,291,094.83353,105,563.22127,746,610.84759,567,760.14
营业总成本564,866,911.7524,784,254.8233,849,380.492,120,658,509.7
营业利润-1,954,760,564.44-1,932,843,660.54-200,293,465.21-5,142,721,198.68
利润总额-1,954,726,074.55-1,932,823,578.58-199,797,984.41-5,152,355,315.43
净利润-1,960,731,802.32-1,939,123,070.4-200,055,279.2-5,290,045,409.47
其他综合收益6,063,543.86-13,558,350.8-2,504,212.49-48,621,225.47
综合收益总额-1,954,668,258.46-1,952,681,421.2-202,559,491.69-5,338,666,634.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计978,768,670.511,087,786,832.651,419,424,677.811,617,076,965.39
非流动资产合计839,033,870.27838,108,469.13786,646,515.291,795,216,003.18
资产总计1,817,802,540.781,925,895,301.782,206,071,193.13,412,292,968.57
流动负债合计7,406,932,431.587,510,664,756.315,883,963,139.287,045,737,353.74
非流动负债合计1,062,586,757.011,060,803,108.861,185,241,007.81,285,482,503.49
负债合计8,469,519,188.598,571,467,865.177,069,204,147.088,331,219,857.23
归属于母公司股东权益合计-6,578,382,838.25-6,572,040,432.41-4,824,010,745.25-4,623,538,192.95
股东权益合计-6,651,716,647.81-6,645,572,563.39-4,863,132,953.98-4,918,926,888.66
负债和股东权益合计1,817,802,540.781,925,895,301.782,206,071,193.13,412,292,968.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计259,264,293.69237,557,719125,650,409.39664,005,378.89
经营活动现金流出小计278,682,091.58217,850,863.77186,367,060.61585,590,802.72
经营活动产生的现金流量净额-19,417,797.8919,706,855.23-60,716,651.2278,414,576.17
投资活动现金流入小计3,340,221.243,340,221.243,211,943.015,320,347.2
投资活动现金流出小计47,912,972.2947,838,425.7648,195,859.33592,694.54
投资活动产生的现金流量净额-44,572,751.05-44,498,204.52-44,983,916.324,727,652.66
筹资活动现金流入小计---75,894,426
筹资活动现金流出小计775,719.22775,719.09675,719.0992,471,519.52
筹资活动产生的现金流量净额-775,719.22-775,719.09-675,719.09-16,577,093.52
汇率变动对现金及现金等价物的影响4,796,169.826,012,292.315,582,248.964,154,178.99
现金及现金等价物净增加额-59,970,098.33-19,554,776.08-100,794,037.6770,719,314.3
期末现金及现金等价物余额68,370,127.56108,785,449.8127,546,188.22128,340,225.89
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