当前位置:首页 - 行情中心 - ST粤泰(600393) - 财务分析

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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-9.66亿元,每股收益-0.38元。

股东权益 + 未分配利润
------
  • 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-83318.02万元,未分配利润-544581.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产841946.47万元,负债925264.49万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入365,731,196.76628,559,717.61226,158,612.42168,704,203.02
营业总成本864,490,496.041,880,818,307.631,314,602,613247,518,545.49
营业利润-964,107,673.15-2,322,610,172.13-2,336,756,900.65-78,792,878.27
利润总额-965,757,723.72-2,472,324,709.84-2,375,023,775.52-99,540,002.38
净利润-965,770,293.9-2,675,101,249.62-2,504,978,903.83-99,540,292.8
其他综合收益7,301,996.8310,727,313.3924,597,681.39-9,242,596.16
综合收益总额-958,468,297.07-2,664,373,936.23-2,480,381,222.44-108,782,888.96
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计7,546,999,6788,305,534,758.668,433,946,564.959,602,983,052.07
非流动资产合计872,465,044.36891,641,082.84965,494,442.451,102,549,863.07
资产总计8,419,464,722.369,197,175,841.59,399,441,007.410,705,532,915.14
流动负债合计8,922,374,819.518,699,354,043.25,768,818,926.135,008,666,829.68
非流动负债合计330,270,121.66372,533,720.043,321,341,289.223,015,986,959.94
负债合计9,252,644,941.179,071,887,763.249,090,160,215.358,024,653,789.62
归属于母公司股东权益合计-699,640,989.32260,761,826.99532,854,670.292,802,415,171.91
股东权益合计-833,180,218.81125,288,078.26309,280,792.052,680,879,125.52
负债和股东权益合计8,419,464,722.369,197,175,841.59,399,441,007.410,705,532,915.14
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117,482,445.47492,456,949.75366,513,317.03188,684,400.07
经营活动现金流出小计119,154,941.95530,502,986.55265,855,250.53175,477,831.85
经营活动产生的现金流量净额-1,672,496.48-38,046,036.8100,658,066.513,206,568.22
投资活动现金流入小计18,000,000104,343,684.8433,722,172.2333,720,342.23
投资活动现金流出小计-19,213.46282,663.62282,663.62
投资活动产生的现金流量净额18,000,000104,324,471.3833,439,508.6133,437,678.61
筹资活动现金流入小计026,914,2602,732,032.641,037,626.7
筹资活动现金流出小计18,416,659.0594,756,058.65136,665,039.1657,308,811.18
筹资活动产生的现金流量净额-18,416,659.05-67,841,798.65-133,933,006.52-56,271,184.48
汇率变动对现金及现金等价物的影响2,437.193,274.96-3,831.14-9,999.6
现金及现金等价物净增加额-2,086,718.34-1,560,089.11160,737.45-9,636,937.25
期末现金及现金等价物余额8,061,527.910,148,246.2411,869,072.82,071,398.1
TOP↑