当前位置:首页 - 行情中心 - ST易购(002024) - 财务分析

ST易购

(002024)

  

流通市值:176.76亿  总市值:176.96亿
流通股本:92.54亿   总股本:92.65亿

ST易购(002024)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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1134851.00万元,未分配利润-2787156.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11801436.00万元,负债10666585.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,893,845,00056,791,461,00038,022,337,00025,782,585,000
营业总成本13,103,848,00057,633,423,00039,161,969,00026,397,820,000
营业利润99,199,000836,519,000638,727,000-144,058,000
利润总额31,482,000224,420,000448,536,000-257,620,000
净利润24,749,000611,066,000565,099,0005,680,000
其他综合收益106,600,000524,920,000198,317,000139,355,000
综合收益总额131,349,0001,135,986,000763,416,000145,035,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计50,600,561,00049,312,417,00050,226,021,00053,268,187,000
非流动资产合计67,413,799,00069,730,522,00069,172,250,00069,262,146,000
资产总计118,014,360,000119,042,939,000119,398,271,000122,530,333,000
流动负债合计88,973,177,00090,171,177,00092,163,165,00095,470,981,000
非流动负债合计17,692,673,00017,712,649,00016,431,795,00016,806,092,000
负债合计106,665,850,000107,883,826,000108,594,960,000112,277,073,000
归属于母公司股东权益合计12,616,153,00012,430,605,00012,092,605,00011,517,513,000
股东权益合计11,348,510,00011,159,113,00010,803,311,00010,253,260,000
负债和股东权益合计118,014,360,000119,042,939,000119,398,271,000122,530,333,000
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15,153,373,00059,081,528,00039,341,500,00027,338,292,000
经营活动现金流出小计14,234,190,00054,495,939,00036,470,844,00025,098,258,000
经营活动产生的现金流量净额919,183,0004,585,589,0002,870,656,0002,240,034,000
投资活动现金流入小计1,737,161,0001,913,004,0001,123,036,000653,597,000
投资活动现金流出小计192,429,000909,668,000720,962,000563,226,000
投资活动产生的现金流量净额1,544,732,0001,003,336,000402,074,00090,371,000
筹资活动现金流入小计18,211,167,00064,220,882,00050,822,528,00030,555,702,000
筹资活动现金流出小计20,691,615,00070,454,075,00055,316,158,00032,942,061,000
筹资活动产生的现金流量净额-2,480,448,000-6,233,193,000-4,493,630,000-2,386,359,000
汇率变动对现金及现金等价物的影响15,297,00010,456,00030,150,000-35,146,000
现金及现金等价物净增加额-1,236,000-633,812,000-1,190,750,000-91,100,000
期末现金及现金等价物余额3,179,937,0003,181,173,0002,624,235,0003,723,885,000
TOP↑