ST泰禾(000732)

净利润 + 每股收益

Created with Highcharts 9.1.0

06-3012-3106-3003-31-75-50-250-3-2-10

净利润(亿元) 每股收益(元)

    截至2024年半年度实现净利润-17.29亿元，每股收益-0.69元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

06-3012-3106-3003-31-80080160-180-120-600

股东权益(亿元) 未分配利润(亿元)

    截至2024年半年度最新股东权益-106850.56万元，未分配利润-1329102.25万元。

总资产 + 负债

Created with Highcharts 9.1.0

06-3012-3106-3003-310800160024001900200021002200

总资产(亿元) 负债(亿元)

    截至2024年半年度最新总资产20064946.86万元，负债20171797.41万元。

利润表 报告期2024-06-302023-12-312023-06-302023-03-31营业总收入1,194,426,700.76,395,349,345.651,527,254,549.03969,247,187.01营业总成本2,587,365,445.779,652,991,263.543,488,750,641.551,587,162,849.91营业利润-1,753,139,412.01-5,188,482,411.42-2,014,731,007.85-622,903,931.53利润总额-1,754,149,453.08-5,576,353,333.71-2,071,566,431.52-627,400,808.11净利润-1,729,290,873.7-6,129,004,098.38-2,113,236,762.08-620,094,768.14其他综合收益-13,931,662.9419,345,321.37-92,807,940.825,918,729.03综合收益总额-1,743,222,536.64-6,109,658,777.01-2,206,044,702.88-594,176,039.11 资产负债表 报告期2024-06-302023-12-312023-06-302023-03-31流动资产合计154,447,934,014.61154,800,931,094.8172,405,376,865.35170,659,955,484.39非流动资产合计46,201,534,547.0545,427,239,886.7744,861,776,367.6344,926,701,456.89资产总计200,649,468,561.66200,228,170,981.57217,267,153,232.98215,586,656,941.28流动负债合计194,666,778,737.49191,095,561,869.78190,939,684,398.7186,121,153,271.05非流动负债合计7,051,195,412.338,457,892,163.3120,478,763,302.4721,643,627,857.74负债合计201,717,974,149.82199,553,454,033.09211,418,447,701.17207,764,781,128.79归属于母公司股东权益合计-3,440,045,452.41-1,715,676,872.932,119,000,725.043,871,494,529.67股东权益合计-1,068,505,588.16674,716,948.485,848,705,531.817,821,875,812.49负债和股东权益合计200,649,468,561.66200,228,170,981.57217,267,153,232.98215,586,656,941.28 现金流量表 报告期2024-06-302023-12-312023-06-302023-03-31经营活动现金流入小计1,074,303,170.473,457,303,789.592,018,770,325.811,043,232,828.54经营活动现金流出小计1,017,423,617.273,191,789,430.162,059,441,834.491,010,881,506.34经营活动产生的现金流量净额56,879,553.2265,514,359.43-40,671,508.6832,351,322.2投资活动现金流入小计-74,711,854.76-154,709,190.563,427,783.975,266,557.67投资活动现金流出小计1,118,451.28100,928,906.499,723,960.3399,046,767.51投资活动产生的现金流量净额-75,830,306.04-255,638,096.96-96,296,176.36-93,780,209.84筹资活动现金流入小计214,230,910.19906,049,515.26670,728,165.92357,061,055.63筹资活动现金流出小计218,419,516.121,136,165,380.2587,497,830317,874,135.27筹资活动产生的现金流量净额-4,188,605.93-230,115,864.9483,230,335.9239,186,920.36汇率变动对现金及现金等价物的影响179,644.6610,465.551,169,950.07-405,087.9现金及现金等价物净增加额-22,959,714.17-219,629,136.92-52,567,399.05-22,647,055.18期末现金及现金等价物余额188,924,544.87211,884,259.04378,945,996.91408,866,340.78

网址：ST泰禾(000732) http://c.mxgxt.com/news/view/208463

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