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ST泰禾财务分析

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ST泰禾(000732)利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入1,527,254,549.03969,247,187.018,802,848,101.525,263,811,618.01
营业总成本3,488,750,641.551,587,162,849.9112,825,691,538.888,553,058,539.58
营业利润-2,014,731,007.85-622,903,931.53-5,176,599,742.82-3,207,334,893.22
利润总额-2,071,566,431.52-627,400,808.11-5,580,715,183.38-3,244,656,182.98
净利润-2,113,236,762.08-620,094,768.14-5,570,061,163.94-3,146,973,700.38
其他综合收益-92,807,940.825,918,729.03-236,548,242.82-258,536,823.2
综合收益总额-2,206,044,702.88-594,176,039.11-5,806,609,406.76-3,405,510,523.58
ST泰禾(000732)资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计172,405,376,865.35170,659,955,484.39169,659,344,368.54171,449,118,766.49
非流动资产合计44,861,776,367.6344,926,701,456.8944,938,478,386.7945,449,695,308.89
资产总计217,267,153,232.98215,586,656,941.28214,597,822,755.33216,898,814,075.38
流动负债合计190,939,684,398.7186,121,153,271.05184,699,778,192.45167,419,708,700.94
非流动负债合计20,478,763,302.4721,643,627,857.7421,481,992,711.2838,306,978,492.04
负债合计211,418,447,701.17207,764,781,128.79206,181,770,903.73205,726,687,192.98
归属于母公司股东权益合计2,119,000,725.043,871,494,529.674,452,912,067.386,677,256,651.11
股东权益合计5,848,705,531.817,821,875,812.498,416,051,851.611,172,126,882.4
负债和股东权益合计217,267,153,232.98215,586,656,941.28214,597,822,755.33216,898,814,075.38
ST泰禾(000732)现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计2,018,770,325.811,043,232,828.544,165,500,842.863,295,637,987.75
经营活动现金流出小计2,059,441,834.491,010,881,506.344,387,708,676.483,180,259,378.08
经营活动产生的现金流量净额-40,671,508.6832,351,322.2-222,207,833.62115,378,609.67
投资活动现金流入小计3,427,783.975,266,557.67459,795,072.5400,243,974.56
投资活动现金流出小计99,723,960.3399,046,767.514,141,291.3414,085,496.29
投资活动产生的现金流量净额-96,296,176.36-93,780,209.84455,653,781.16386,158,478.27
筹资活动现金流入小计670,728,165.92357,061,055.63620,702,652.4688,557,035.28
筹资活动现金流出小计587,497,830317,874,135.271,384,533,291.49963,426,965.88
筹资活动产生的现金流量净额83,230,335.9239,186,920.36-763,830,639.03-874,869,930.6
汇率变动对现金及现金等价物的影响1,169,950.07-405,087.92,950,039.08373,696.83
现金及现金等价物净增加额-52,567,399.05-22,647,055.18-527,434,652.41-372,959,145.83
期末现金及现金等价物余额378,945,996.91408,866,340.78431,513,395.96585,988,902.54
ST泰禾000732相关数据
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