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*ST阳光

(000608)

  

流通市值:14.46亿  总市值:14.55亿
流通股本:7.45亿   总股本:7.50亿

*ST阳光(000608)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2025年半年度实现净利润-0.33亿元,每股收益-0.05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2025年半年度最新股东权益275811.10万元,未分配利润71763.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产474557.13万元,负债198746.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入134,789,944.673,078,001.53367,674,846.02239,396,880.89
营业总成本156,941,724.2277,495,834.55397,315,939.72240,220,571.96
其他经营收益
营业利润-22,790,701.54-5,492,799.44-163,756,987.3-7,719,781.5
利润总额-21,575,964.56-5,158,012.02-141,064,172.635,742,978.18
净利润-32,530,921.18-11,768,735.83-133,552,919.86-4,438,347.32
每股收益
其他综合收益-768,380.072,081.5-23,859,451.82-16,846,485.28
综合收益总额-33,299,301.25-11,766,654.33-157,412,371.68-21,284,832.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计76,016,674.0493,237,324.08139,849,161.44112,968,144.88
非流动资产:
非流动资产合计4,669,554,630.184,687,590,514.374,705,001,672.544,918,949,175.65
资产总计4,745,571,304.224,780,827,838.454,844,850,833.985,031,917,320.53
流动负债:
流动负债合计613,193,890.73616,630,610.07662,598,383.15676,467,644.01
非流动负债:
非流动负债合计1,374,266,454.951,383,382,380.571,389,670,948.691,426,919,978.28
负债合计1,987,460,345.682,000,012,990.642,052,269,331.842,103,387,622.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,268,799,320.622,293,705,629.42,309,929,040.592,423,743,613.69
股东权益合计2,758,110,958.542,780,814,847.812,792,581,502.142,928,529,698.24
负债和股东权益合计4,745,571,304.224,780,827,838.454,844,850,833.985,031,917,320.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计215,306,666.7122,667,750.69497,299,077.76345,790,838.93
经营活动现金流出小计170,559,578.87101,516,271.09304,003,560.13264,213,249.43
经营活动产生的现金流量净额44,747,087.8321,151,479.6193,295,517.6381,577,589.5
投资活动产生的现金流量:
投资活动现金流入小计257,853.52130,833.521,003,756.861,913,199.76
投资活动现金流出小计2,568,279.342,377,355.3553,303,939.6611,356,729.46
投资活动产生的现金流量净额-2,310,425.82-2,246,521.83-52,300,182.8-9,443,529.7
筹资活动产生的现金流量:
筹资活动现金流入小计0-124,174,939.9244,174,939.92
筹资活动现金流出小计72,398,340.8638,667,874.23285,694,392.49115,951,016.9
筹资活动产生的现金流量净额-72,398,340.86-38,667,874.23-161,519,452.57-71,776,076.98
汇率变动对现金及现金等价物的影响-14,962.23-5,183.1554,027.91-38,196.54
现金及现金等价物净增加额-29,976,641.08-19,768,099.61-20,470,089.83319,786.28
期末现金及现金等价物余额26,647,869.3836,856,410.8556,624,510.4638,402,127.89
补充资料:
现金及现金等价物的净增加额-29,976,641.08--20,470,089.83-
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