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*ST世茂财务分析

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*ST世茂(600823)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,033,490,969.655,546,606,471.113,394,258,169.552,234,894,645.87
营业总成本1,140,331,317.655,525,588,674.053,451,253,038.552,259,288,255.16
营业利润-278,914,327.09-14,085,504,542.38-2,071,057,690.52-171,061,999.69
利润总额-289,539,087.56-14,808,395,841.99-2,539,223,644.01-459,501,814.13
净利润-234,582,084.77-14,441,798,875.95-2,468,344,897.29-409,059,240.49
其他综合收益-19,824.19-1,957,815,342.5117,828,073.19-125,100,750.8
综合收益总额-234,601,908.96-16,399,614,218.46-2,450,516,824.1-534,159,991.29
*ST世茂(600823)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计55,493,461,590.6467,228,680,683.5266,753,465,109.7467,488,376,538.49
非流动资产合计53,326,221,030.9155,349,791,153.1860,975,484,974.7561,196,489,005.73
资产总计108,819,682,621.55122,578,471,836.7127,728,950,084.49128,684,865,544.22
流动负债合计60,094,073,939.2872,796,437,520.1871,660,011,167.1968,877,464,417.53
非流动负债合计31,274,102,160.6532,051,791,117.7318,277,465,208.119,533,214,241.23
负债合计91,368,176,099.93104,848,228,637.9189,937,476,375.2988,410,678,658.76
归属于母公司股东权益合计10,408,914,473.1710,517,034,799.8618,431,760,476.0820,422,751,877.55
股东权益合计17,451,506,521.6217,730,243,198.7937,791,473,709.240,274,186,885.46
负债和股东权益合计108,819,682,621.55122,578,471,836.7127,728,950,084.49128,684,865,544.22
*ST世茂(600823)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1,995,327,999.797,030,753,960.655,862,271,073.474,409,307,739.43
经营活动现金流出小计1,671,429,886.997,416,501,124.515,597,713,721.164,138,544,537.54
经营活动产生的现金流量净额323,898,112.8-385,747,163.86264,557,352.31270,763,201.89
投资活动现金流入小计-89,882,160.89151,962,381.69129,178,774.78
投资活动现金流出小计645,727.1212,117,781.247,764,340.736,687,413.27
投资活动产生的现金流量净额-645,727.1277,764,379.65144,198,040.96122,491,361.51
筹资活动现金流入小计-151,130,000358,202,945.53268,202,945.53
筹资活动现金流出小计283,952,349.711,172,672,485.931,334,701,473.49786,929,986.72
筹资活动产生的现金流量净额-283,952,349.71-1,021,542,485.93-976,498,527.96-518,727,041.19
汇率变动对现金及现金等价物的影响183.2740,438.6342,956.2642,070.39
现金及现金等价物净增加额39,300,219.24-1,329,484,831.51-567,700,178.42-125,430,407.4
期末现金及现金等价物余额1,922,983,005.511,883,682,786.272,645,467,439.363,087,737,210.38
*ST世茂600823相关数据
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