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*ST汉马

(600375)

  

流通市值:67.44亿  总市值:99.39亿
流通股本:10.88亿   总股本:16.03亿

*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2024年年度实现净利润1.05亿元,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2024年年度最新股东权益327527.55万元,未分配利润-458621.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产742099.05万元,负债414571.50万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,222,445,692.963,081,977,185.721,897,721,288.97917,380,821.2
营业总成本4,704,127,079.143,359,724,680.652,087,862,050.131,013,592,675.22
营业利润145,903,278.3-402,923,471.2-165,919,913.78-74,119,748.78
利润总额113,553,772.93-401,255,935.04-164,380,514.85-73,781,373.19
净利润105,115,446.55-401,256,026.92-164,380,606.73-73,781,373.19
其他综合收益-7,146,347.49-1,617,579.34-1,758,328.441,740,883.78
综合收益总额97,969,099.06-402,873,606.26-166,138,935.17-72,040,489.41
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,195,071,677.453,432,251,652.363,499,240,578.394,025,832,335.73
非流动资产合计3,225,918,804.83,332,102,884.513,419,206,932.283,468,976,218.91
资产总计7,420,990,482.256,764,354,536.876,918,447,510.677,494,808,554.64
流动负债合计2,583,463,371.816,015,466,620.656,342,953,141.436,878,013,080.7
非流动负债合计1,562,251,614.141,890,650,926.51,480,522,708.431,427,845,367.37
负债合计4,145,714,985.957,906,117,547.157,823,475,849.868,305,858,448.07
归属于母公司股东权益合计3,298,382,017.76-1,185,588,011.38-966,050,825.67-876,260,593.03
股东权益合计3,275,275,496.3-1,141,763,010.28-905,028,339.19-811,049,893.43
负债和股东权益合计7,420,990,482.256,764,354,536.876,918,447,510.677,494,808,554.64
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,300,019,597.891,769,967,894.231,193,429,375.37706,732,483.69
经营活动现金流出小计4,350,469,064.281,958,954,836.281,135,739,839.04666,649,596.37
经营活动产生的现金流量净额-1,050,449,466.39-188,986,942.0557,689,536.3240,082,887.32
投资活动现金流入小计53,066,619.0352,591,044.8851,745,194.1751,182,597.48
投资活动现金流出小计22,810,132.5332,223,054.9123,699,591.168,645,572.4
投资活动产生的现金流量净额30,256,486.520,367,989.9728,045,603.0142,537,025.08
筹资活动现金流入小计4,455,300,604.552,471,063,504.051,813,564,350.99839,215,338.5
筹资活动现金流出小计2,587,949,216.92,159,935,356.921,796,578,232.14800,699,179.7
筹资活动产生的现金流量净额1,867,351,387.65311,128,147.1316,986,118.8538,516,158.8
汇率变动对现金及现金等价物的影响236,403.64-162,680.95151,020.9179,349.33
现金及现金等价物净增加额847,394,811.4142,346,514.1102,872,279.09121,215,420.53
期末现金及现金等价物余额1,033,770,814.62328,722,517.32289,248,282.31307,591,423.75
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