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*ST世茂

(600823)

  

流通市值:16.13亿  总市值:16.13亿
流通股本:37.51亿   总股本:37.51亿

*ST世茂(600823)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年半年度实现净利润-49.73亿元,每股收益-1.10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年半年度最新股东权益1277361.42万元,未分配利润-126533.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产10852262.83万元,负债9574901.41万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入2,669,087,212.921,033,490,969.655,546,606,471.113,394,258,169.55
营业总成本2,939,767,807.891,140,331,317.655,525,588,674.053,451,253,038.55
营业利润-4,297,534,940.25-278,914,327.09-14,085,504,542.38-2,071,057,690.52
利润总额-4,700,926,922.41-289,539,087.56-14,808,395,841.99-2,539,223,644.01
净利润-4,972,870,260.4-234,582,084.77-14,441,798,875.95-2,468,344,897.29
其他综合收益-85,345,260.96-19,824.19-1,957,815,342.5117,828,073.19
综合收益总额-5,058,215,521.36-234,601,908.96-16,399,614,218.46-2,450,516,824.1
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计55,029,923,811.9655,493,461,590.6467,228,680,683.5266,753,465,109.74
非流动资产合计53,492,704,536.3853,326,221,030.9155,349,791,153.1860,975,484,974.75
资产总计108,522,628,348.34108,819,682,621.55122,578,471,836.7127,728,950,084.49
流动负债合计60,657,229,660.9660,094,073,939.2872,796,437,520.1871,660,011,167.19
非流动负债合计35,091,784,456.2431,274,102,160.6532,051,791,117.7318,277,465,208.1
负债合计95,749,014,117.291,368,176,099.93104,848,228,637.9189,937,476,375.29
归属于母公司股东权益合计6,415,044,098.510,408,914,473.1710,517,034,799.8618,431,760,476.08
股东权益合计12,773,614,231.1417,451,506,521.6217,730,243,198.7937,791,473,709.2
负债和股东权益合计108,522,628,348.34108,819,682,621.55122,578,471,836.7127,728,950,084.49
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计3,710,770,188.941,995,327,999.797,030,753,960.655,862,271,073.47
经营活动现金流出小计3,311,015,890.941,671,429,886.997,416,501,124.515,597,713,721.16
经营活动产生的现金流量净额399,754,298323,898,112.8-385,747,163.86264,557,352.31
投资活动现金流入小计147,207,155.18-89,882,160.89151,962,381.69
投资活动现金流出小计1,984,453.04645,727.1212,117,781.247,764,340.73
投资活动产生的现金流量净额145,222,702.14-645,727.1277,764,379.65144,198,040.96
筹资活动现金流入小计--151,130,000358,202,945.53
筹资活动现金流出小计585,073,784.95283,952,349.711,172,672,485.931,334,701,473.49
筹资活动产生的现金流量净额-585,073,784.95-283,952,349.71-1,021,542,485.93-976,498,527.96
汇率变动对现金及现金等价物的影响133,277.13183.2740,438.6342,956.26
现金及现金等价物净增加额-39,963,507.6839,300,219.24-1,329,484,831.51-567,700,178.42
期末现金及现金等价物余额1,843,719,278.591,922,983,005.511,883,682,786.272,645,467,439.36
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