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*ST阳光

(000608)

  

流通市值:14.52亿  总市值:14.62亿
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年第一季度实现净利润-0.12亿元,每股收益-0.02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年第一季度最新股东权益278081.48万元,未分配利润74060.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产478082.78万元,负债200001.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,078,001.53367,674,846.02239,396,880.8981,357,937.99
营业总成本77,495,834.55397,315,939.72240,220,571.9687,515,250.9
营业利润-5,492,799.44-163,756,987.3-7,719,781.5-7,663,189.94
利润总额-5,158,012.02-141,064,172.635,742,978.184,736,602.21
净利润-11,768,735.83-133,552,919.86-4,438,347.32-4,104,431.21
其他综合收益2,081.5-23,859,451.82-16,846,485.28-34,957.95
综合收益总额-11,766,654.33-157,412,371.68-21,284,832.6-4,139,389.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计93,237,324.08139,849,161.44112,968,144.8898,559,645.84
非流动资产合计4,687,590,514.374,705,001,672.544,918,949,175.654,205,321,347.95
资产总计4,780,827,838.454,844,850,833.985,031,917,320.534,303,880,993.79
流动负债合计616,630,610.07662,598,383.15676,467,644.01630,916,127.24
非流动负债合计1,383,382,380.571,389,670,948.691,426,919,978.28759,160,991.91
负债合计2,000,012,990.642,052,269,331.842,103,387,622.291,390,077,119.15
归属于母公司股东权益合计2,293,705,629.42,309,929,040.592,423,743,613.692,414,479,038.04
股东权益合计2,780,814,847.812,792,581,502.142,928,529,698.242,913,803,874.64
负债和股东权益合计4,780,827,838.454,844,850,833.985,031,917,320.534,303,880,993.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计122,667,750.69497,299,077.76345,790,838.93112,476,878.58
经营活动现金流出小计101,516,271.09304,003,560.13264,213,249.4377,201,019.88
经营活动产生的现金流量净额21,151,479.6193,295,517.6381,577,589.535,275,858.7
投资活动现金流入小计130,833.521,003,756.861,913,199.761,000,000
投资活动现金流出小计2,377,355.3553,303,939.6611,356,729.469,406,190
投资活动产生的现金流量净额-2,246,521.83-52,300,182.8-9,443,529.7-8,406,190
筹资活动现金流入小计-124,174,939.9244,174,939.9224,000,000
筹资活动现金流出小计38,667,874.23285,694,392.49115,951,016.963,057,287.93
筹资活动产生的现金流量净额-38,667,874.23-161,519,452.57-71,776,076.98-39,057,287.93
汇率变动对现金及现金等价物的影响-5,183.1554,027.91-38,196.5422,671.59
现金及现金等价物净增加额-19,768,099.61-20,470,089.83319,786.28-12,164,947.64
期末现金及现金等价物余额36,856,410.8556,624,510.4638,402,127.8925,917,393.97
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