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*ST汉马

(600375)

  

流通市值:42.33亿  总市值:42.33亿
流通股本:6.54亿   总股本:6.54亿

*ST汉马(600375)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-4.01亿元,每股收益-0.57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-114176.30万元,未分配利润-511565.78万元。

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676435.45万元,负债790611.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,081,977,185.721,897,721,288.97917,380,821.23,876,941,658.4
营业总成本3,359,724,680.652,087,862,050.131,013,592,675.224,539,123,057.17
营业利润-402,923,471.2-165,919,913.78-74,119,748.78-1,064,066,694.09
利润总额-401,255,935.04-164,380,514.85-73,781,373.19-959,518,904.16
净利润-401,256,026.92-164,380,606.73-73,781,373.19-966,956,833.6
其他综合收益-1,617,579.34-1,758,328.441,740,883.782,350,189.29
综合收益总额-402,873,606.26-166,138,935.17-72,040,489.41-964,606,644.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,432,251,652.363,499,240,578.394,025,832,335.734,417,523,953.89
非流动资产合计3,332,102,884.513,419,206,932.283,468,976,218.913,531,649,260.43
资产总计6,764,354,536.876,918,447,510.677,494,808,554.647,949,173,214.32
流动负债合计6,015,466,620.656,342,953,141.436,878,013,080.77,291,759,403.05
非流动负债合计1,890,650,926.51,480,522,708.431,427,845,367.371,415,623,215.29
负债合计7,906,117,547.157,823,475,849.868,305,858,448.078,707,382,618.34
归属于母公司股东权益合计-1,185,588,011.38-966,050,825.67-876,260,593.03-814,580,276.71
股东权益合计-1,141,763,010.28-905,028,339.19-811,049,893.43-758,209,404.02
负债和股东权益合计6,764,354,536.876,918,447,510.677,494,808,554.647,949,173,214.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,769,967,894.231,193,429,375.37706,732,483.692,676,253,523.12
经营活动现金流出小计1,958,954,836.281,135,739,839.04666,649,596.372,806,267,286.21
经营活动产生的现金流量净额-188,986,942.0557,689,536.3240,082,887.32-130,013,763.09
投资活动现金流入小计52,591,044.8851,745,194.1751,182,597.48106,676,818.65
投资活动现金流出小计32,223,054.9123,699,591.168,645,572.4270,548,689.97
投资活动产生的现金流量净额20,367,989.9728,045,603.0142,537,025.08-163,871,871.32
筹资活动现金流入小计2,471,063,504.051,813,564,350.99839,215,338.54,820,386,954.77
筹资活动现金流出小计2,159,935,356.921,796,578,232.14800,699,179.74,640,430,377.68
筹资活动产生的现金流量净额311,128,147.1316,986,118.8538,516,158.8179,956,577.09
汇率变动对现金及现金等价物的影响-162,680.95151,020.9179,349.33883,222.78
现金及现金等价物净增加额142,346,514.1102,872,279.09121,215,420.53-113,045,834.54
期末现金及现金等价物余额328,722,517.32289,248,282.31307,591,423.75186,376,003.22
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