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*ST合泰财务分析

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*ST合泰(002217)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入336,550,919.814,630,418,620.974,145,737,885.843,324,577,070.94
营业总成本738,740,215.366,441,576,265.365,364,857,6124,051,764,510.29
营业利润-393,379,128.4-11,037,030,222.19-3,448,048,280.9-2,386,644,808.66
利润总额-394,387,665.72-11,104,780,641.41-3,453,564,038.19-2,391,214,713.71
净利润-395,153,859.76-12,571,631,654.15-3,270,453,954.59-2,337,121,233.6
其他综合收益-7,615,298.34-12,087,100.86-31,886,363.53-34,989,507.26
综合收益总额-402,769,158.1-12,583,718,755.01-3,302,340,318.12-2,372,110,740.86
*ST合泰(002217)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,663,103,679.783,184,828,044.597,928,836,577.579,695,888,349.28
非流动资产合计4,310,734,705.514,460,222,082.619,657,130,857.49,805,027,930.86
资产总计6,973,838,385.297,645,050,127.217,585,967,434.9719,500,916,280.14
流动负债合计12,039,773,325.3212,299,694,518.7112,335,739,461.1112,855,832,281.25
非流动负债合计1,429,513,673.751,438,035,064.172,062,054,059.052,526,680,506.82
负债合计13,469,286,999.0713,737,729,582.8814,397,793,520.1615,382,512,788.07
归属于母公司股东权益合计-6,910,411,451.35-6,516,706,419.972,160,564,623.623,098,105,637.68
股东权益合计-6,495,448,613.78-6,092,679,455.683,188,173,914.814,118,403,492.07
负债和股东权益合计6,973,838,385.297,645,050,127.217,585,967,434.9719,500,916,280.14
*ST合泰(002217)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计395,224,568.725,454,420,628.285,231,023,630.84,078,485,920.83
经营活动现金流出小计396,998,699.865,190,543,322.045,309,048,493.53,970,285,128.23
经营活动产生的现金流量净额-1,774,131.14263,877,306.24-78,024,862.7108,200,792.6
投资活动现金流入小计545,048.386,641,784.325,561,183.24,378,107.93
投资活动现金流出小计16,140,358.75266,004,765.4180,638,610.24133,987,366.84
投资活动产生的现金流量净额-15,595,310.37-259,362,981.08-175,077,427.04-129,609,258.91
筹资活动现金流入小计186,979,7005,970,218,952.016,218,926,684.554,956,995,537.12
筹资活动现金流出小计269,065,277.746,702,280,371.46,566,848,637.095,453,574,644.25
筹资活动产生的现金流量净额-82,085,577.74-732,061,419.39-347,921,952.54-496,579,107.13
汇率变动对现金及现金等价物的影响615,835.1818,088,505.6715,183,39516,359,532.59
现金及现金等价物净增加额-98,839,184.07-709,458,588.56-585,840,847.28-501,628,040.85
期末现金及现金等价物余额105,070,108.47203,909,292.54327,527,033.82411,739,840.25
*ST合泰002217相关数据
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