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ST粤泰

(600393)

  

流通市值:4.95亿  总市值:9.38亿
流通股本:13.37亿   总股本:25.36亿

ST粤泰(600393)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-15.83亿元,每股收益-0.60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-144988.44万元,未分配利润-599108.04万元。

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796317.76万元,负债941306.19万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入541,160,890.71365,731,196.76628,559,717.61226,158,612.42
营业总成本1,379,143,202.21864,490,496.041,880,818,307.631,314,602,613
营业利润-1,491,825,319.21-964,107,673.15-2,322,610,172.13-2,336,756,900.65
利润总额-1,582,302,846.82-965,757,723.72-2,472,324,709.84-2,375,023,775.52
净利润-1,582,500,119.1-965,770,293.9-2,675,101,249.62-2,504,978,903.83
其他综合收益7,327,670.287,301,996.8310,727,313.3924,597,681.39
综合收益总额-1,575,172,448.82-958,468,297.07-2,664,373,936.23-2,480,381,222.44
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计7,127,747,419.067,546,999,6788,305,534,758.668,433,946,564.95
非流动资产合计835,430,143.2872,465,044.36891,641,082.84965,494,442.45
资产总计7,963,177,562.268,419,464,722.369,197,175,841.59,399,441,007.4
流动负债合计9,285,720,191.418,922,374,819.518,699,354,043.25,768,818,926.13
非流动负债合计127,341,741.41330,270,121.66372,533,720.043,321,341,289.22
负债合计9,413,061,932.829,252,644,941.179,071,887,763.249,090,160,215.35
归属于母公司股东权益合计-1,244,699,699.63-699,640,989.32260,761,826.99532,854,670.29
股东权益合计-1,449,884,370.56-833,180,218.81125,288,078.26309,280,792.05
负债和股东权益合计7,963,177,562.268,419,464,722.369,197,175,841.59,399,441,007.4
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计241,743,185.58117,482,445.47492,456,949.74366,513,317.03
经营活动现金流出小计232,523,978.91119,154,941.95530,502,986.55265,855,250.53
经营活动产生的现金流量净额9,219,206.67-1,672,496.48-38,046,036.8100,658,066.5
投资活动现金流入小计18,154,30018,000,000104,343,684.8433,722,172.23
投资活动现金流出小计--19,213.46282,663.62
投资活动产生的现金流量净额18,154,30018,000,000104,324,471.3833,439,508.61
筹资活动现金流入小计40,272,825.43026,914,2602,732,032.64
筹资活动现金流出小计75,387,224.5418,416,659.0594,756,058.65136,665,039.16
筹资活动产生的现金流量净额-35,114,399.11-18,416,659.05-67,841,798.65-133,933,006.52
汇率变动对现金及现金等价物的影响2,896.582,437.193,274.96-3,831.14
现金及现金等价物净增加额-7,737,995.86-2,086,718.34-1,560,089.12160,737.45
期末现金及现金等价物余额2,410,250.388,061,527.910,148,246.2311,869,072.8
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