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ST易购

(002024)

  

流通市值:120.29亿  总市值:120.44亿
流通股本:92.53亿   总股本:92.65亿

ST易购(002024)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2026年第一季度实现净利润0.09亿元,每股收益0.00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2026年第一季度最新股东权益1035673.10万元,未分配利润-2801608.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产11001270.70万元,负债9965597.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,178,296,00048,957,914,00038,131,095,00025,894,760,000
营业总成本10,037,923,00052,252,972,00039,782,301,00026,701,646,000
其他经营收益
营业利润59,232,000316,284,000614,841,000272,671,000
利润总额11,105,000-417,917,00098,437,00035,807,000
净利润9,093,000-606,100,00076,099,00028,961,000
每股收益
其他综合收益-332,911,000-112,172,00022,066,000-53,360,000
综合收益总额-323,818,000-718,272,00098,165,000-24,399,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计46,188,770,00045,090,314,00048,328,063,00052,309,432,000
非流动资产:
非流动资产合计63,823,937,00064,755,791,00066,418,510,00067,585,384,000
资产总计110,012,707,000109,846,105,000114,746,573,000119,894,816,000
流动负债:
流动负债合计83,236,940,00082,176,991,00084,626,949,00090,111,513,000
非流动负债:
非流动负债合计16,419,036,00016,988,565,00018,808,218,00018,594,461,000
负债合计99,655,976,00099,165,556,000103,435,167,000108,705,974,000
所有者权益(或股东权益):
归属于母公司股东权益合计12,327,954,00012,631,961,00012,586,988,00012,486,926,000
股东权益合计10,356,731,00010,680,549,00011,311,406,00011,188,842,000
负债和股东权益合计110,012,707,000109,846,105,000114,746,573,000119,894,816,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,783,578,00054,102,914,00039,271,589,00026,684,184,000
经营活动现金流出小计10,105,466,00051,744,518,00037,642,405,00025,194,109,000
经营活动产生的现金流量净额678,112,0002,358,396,0001,629,184,0001,490,075,000
投资活动产生的现金流量:
投资活动现金流入小计1,434,422,0002,989,111,0002,678,110,0002,011,559,000
投资活动现金流出小计413,425,000986,115,000474,620,000296,563,000
投资活动产生的现金流量净额1,020,997,0002,002,996,0002,203,490,0001,714,996,000
筹资活动产生的现金流量:
筹资活动现金流入小计15,437,350,00059,943,812,00046,764,111,00030,569,950,000
筹资活动现金流出小计16,523,113,00065,256,159,00051,293,883,00034,038,326,000
筹资活动产生的现金流量净额-1,085,763,000-5,312,347,000-4,529,772,000-3,468,376,000
汇率变动对现金及现金等价物的影响-45,744,00043,314,00022,163,000-46,523,000
现金及现金等价物净增加额567,602,000-907,641,000-674,935,000-309,828,000
期末现金及现金等价物余额2,841,134,0002,273,532,0002,506,238,0002,871,345,000
补充资料:
现金及现金等价物的净增加额--907,641,000--309,828,000
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