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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年年度实现净利润-170.16亿元,每股收益-4.07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-205537.01万元,未分配利润-1199605.55万元。

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7599590.86万元,负债7805127.87万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入6,676,131,460.832,669,087,212.921,033,490,969.655,546,606,471.11
营业总成本7,427,517,780.022,939,767,807.891,140,331,317.655,525,588,674.05
营业利润-16,611,835,464.34-4,297,534,940.25-278,914,327.09-14,085,504,542.38
利润总额-17,294,511,836.01-4,700,926,922.41-289,539,087.56-14,808,395,841.99
净利润-17,016,253,837.31-4,972,870,260.4-234,582,084.77-14,441,798,875.95
其他综合收益-245,389,888.21-85,345,260.96-19,824.19-1,957,815,342.51
综合收益总额-17,261,643,725.52-5,058,215,521.36-234,601,908.96-16,399,614,218.46
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计42,773,424,656.8255,029,923,811.9655,493,461,590.6467,228,680,683.52
非流动资产合计33,222,483,968.8953,492,704,536.3853,326,221,030.9155,349,791,153.18
资产总计75,995,908,625.71108,522,628,348.34108,819,682,621.55122,578,471,836.7
流动负债合计66,011,418,358.460,657,229,660.9660,094,073,939.2872,796,437,520.18
非流动负债合计12,039,860,389.1135,091,784,456.2431,274,102,160.6532,051,791,117.73
负债合计78,051,278,747.5195,749,014,117.291,368,176,099.93104,848,228,637.91
归属于母公司股东权益合计-4,470,859,100.046,415,044,098.510,408,914,473.1710,517,034,799.86
股东权益合计-2,055,370,121.812,773,614,231.1417,451,506,521.6217,730,243,198.79
负债和股东权益合计75,995,908,625.71108,522,628,348.34108,819,682,621.55122,578,471,836.7
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计6,729,510,105.993,710,770,188.941,995,327,999.797,030,753,960.65
经营活动现金流出小计6,515,306,441.713,311,015,890.941,671,429,886.997,416,501,124.51
经营活动产生的现金流量净额214,203,664.28399,754,298323,898,112.8-385,747,163.86
投资活动现金流入小计232,813,810.76147,207,155.18-89,882,160.89
投资活动现金流出小计133,232,453.911,984,453.04645,727.1212,117,781.24
投资活动产生的现金流量净额99,581,356.85145,222,702.14-645,727.1277,764,379.65
筹资活动现金流入小计247,415,036.66--151,130,000
筹资活动现金流出小计991,965,204.1585,073,784.95283,952,349.711,172,672,485.93
筹资活动产生的现金流量净额-744,550,167.44-585,073,784.95-283,952,349.71-1,021,542,485.93
汇率变动对现金及现金等价物的影响2,953.9133,277.13183.2740,438.63
现金及现金等价物净增加额-430,762,192.41-39,963,507.6839,300,219.24-1,329,484,831.51
期末现金及现金等价物余额1,452,920,593.861,843,719,278.591,922,983,005.511,883,682,786.27
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