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*ST阳光

(000608)

  

流通市值:27.88亿  总市值:28.05亿
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年年度实现净利润-2.16亿元,每股收益-0.29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年年度最新股东权益255859.02万元,未分配利润53861.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产447735.25万元,负债191876.23万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入341,537,865.04251,632,532.26134,789,944.673,078,001.53
营业总成本430,007,669.37311,882,515.22156,941,724.2277,495,834.55
其他经营收益
营业利润-230,465,586-49,651,668.16-22,790,701.54-5,492,799.44
利润总额-228,112,176.16-48,115,390.85-21,575,964.56-5,158,012.02
净利润-216,004,030.59-66,325,936.55-32,530,921.18-11,768,735.83
每股收益
其他综合收益-16,826,522.51-11,458,242.42-768,380.072,081.5
综合收益总额-232,830,553.1-77,784,178.97-33,299,301.25-11,766,654.33
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计104,791,684.56105,690,745.4476,016,674.0493,237,324.08
非流动资产:
非流动资产合计4,372,560,778.184,579,935,777.814,669,554,630.184,687,590,514.37
资产总计4,477,352,462.744,685,626,523.254,745,571,304.224,780,827,838.45
流动负债:
流动负债合计634,173,101.08645,012,099.64613,193,890.73616,630,610.07
非流动负债:
非流动负债合计1,284,589,197.451,326,988,342.791,374,266,454.951,383,382,380.57
负债合计1,918,762,298.531,972,000,442.431,987,460,345.682,000,012,990.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,077,354,571.352,227,655,490.242,268,799,320.622,293,705,629.4
股东权益合计2,558,590,164.212,713,626,080.822,758,110,958.542,780,814,847.81
负债和股东权益合计4,477,352,462.744,685,626,523.254,745,571,304.224,780,827,838.45
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计477,711,301.95381,133,552.86215,306,666.7122,667,750.69
经营活动现金流出小计312,866,957.1236,030,166.51170,559,578.87101,516,271.09
经营活动产生的现金流量净额164,844,344.85145,103,386.3544,747,087.8321,151,479.6
投资活动产生的现金流量:
投资活动现金流入小计1,263,173.52257,853.52257,853.52130,833.52
投资活动现金流出小计6,706,222.383,885,476.342,568,279.342,377,355.35
投资活动产生的现金流量净额-5,443,048.86-3,627,622.82-2,310,425.82-2,246,521.83
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00000-
筹资活动现金流出小计225,978,419.15141,794,773.0172,398,340.8638,667,874.23
筹资活动产生的现金流量净额-165,978,419.15-141,794,773.01-72,398,340.86-38,667,874.23
汇率变动对现金及现金等价物的影响-80,261.97-41,689.74-14,962.23-5,183.15
现金及现金等价物净增加额-6,657,385.13-360,699.22-29,976,641.08-19,768,099.61
期末现金及现金等价物余额49,967,125.3356,263,811.2426,647,869.3836,856,410.85
补充资料:
现金及现金等价物的净增加额-6,657,385.13--29,976,641.08-
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