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ST广网

(600831)

  

流通市值:17.99亿  总市值:17.99亿
流通股本:7.11亿   总股本:7.11亿

ST广网(600831)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-5.67亿元,每股收益-0.79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258194.87万元,未分配利润-8832.03万元。

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1125505.10万元,负债867310.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,148,032,056.11857,623,747.91410,266,221.62,308,496,006.27
营业总成本1,661,761,525.391,194,120,590.17528,295,365.92,772,091,774.4
营业利润-559,098,120-359,405,888.46-94,128,904.22-635,571,875.86
利润总额-565,688,571.6-365,454,704.63-94,461,118.6-635,996,764.07
净利润-567,415,180.07-367,173,835.47-94,550,340.48-638,411,454.23
其他综合收益---3,200,000
综合收益总额-567,415,180.07-367,173,835.47-94,550,340.48-635,211,454.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,107,529,939.574,381,964,349.314,283,284,040.824,237,119,053.57
非流动资产合计7,147,521,084.877,211,317,447.687,426,478,437.037,410,170,666.72
资产总计11,255,051,024.4411,593,281,796.9911,709,762,477.8511,647,289,720.29
流动负债合计5,069,614,215.515,575,558,663.975,267,665,2455,442,609,447.37
非流动负债合计3,603,488,103.383,235,533,082.873,389,217,687.713,057,270,387.3
负债合计8,673,102,318.898,811,091,746.848,656,882,932.718,499,879,834.67
归属于母公司股东权益合计2,570,629,235.62,768,906,192.663,037,340,939.383,130,487,599.05
股东权益合计2,581,948,705.552,782,190,050.153,052,879,545.143,147,409,885.62
负债和股东权益合计11,255,051,024.4411,593,281,796.9911,709,762,477.8511,647,289,720.29
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1,320,577,001.7908,974,590.01381,486,119.722,245,922,406.45
经营活动现金流出小计1,123,884,999.81758,438,637.31379,379,109.712,109,405,176.82
经营活动产生的现金流量净额196,692,001.89150,535,952.72,107,010.01136,517,229.63
投资活动现金流入小计2,164,364.151,544,364.15555,229.84123,152,032.16
投资活动现金流出小计352,718,775.6229,406,461.14169,955,798.151,041,218,760.88
投资活动产生的现金流量净额-350,554,411.45-227,862,096.99-169,400,568.31-918,066,728.72
筹资活动现金流入小计2,428,914,0001,578,914,000577,414,0003,219,884,272.5
筹资活动现金流出小计2,322,076,895.721,432,595,070.64479,902,156.822,548,842,111.52
筹资活动产生的现金流量净额106,837,104.28146,318,929.3697,511,843.18671,042,160.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-47,025,305.2868,992,785.07-69,781,715.12-110,507,338.11
期末现金及现金等价物余额293,203,658.71409,221,749.06270,447,248.87340,228,963.99
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