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ST易购

(002024)

  

流通市值:150.85亿  总市值:151.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.76亿元,每股收益0.01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)

    截至第三季度最新股东权益1131140.60万元,未分配利润-2789782.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11474657.30万元,负债10343516.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入38,131,095,00025,894,760,00012,893,845,00056,791,461,000
营业总成本39,782,301,00026,701,646,00013,103,848,00057,633,423,000
其他经营收益
营业利润614,841,000272,671,00099,199,000836,519,000
利润总额98,437,00035,807,00031,482,000224,420,000
净利润76,099,00028,961,00024,749,000611,066,000
每股收益
其他综合收益22,066,000-53,360,000106,600,000524,920,000
综合收益总额98,165,000-24,399,000131,349,0001,135,986,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计48,328,063,00052,309,432,00050,600,561,00049,312,417,000
非流动资产:
非流动资产合计66,418,510,00067,585,384,00067,413,799,00069,730,522,000
资产总计114,746,573,000119,894,816,000118,014,360,000119,042,939,000
流动负债:
流动负债合计84,626,949,00090,111,513,00088,973,177,00090,171,177,000
非流动负债:
非流动负债合计18,808,218,00018,594,461,00017,692,673,00017,712,649,000
负债合计103,435,167,000108,705,974,000106,665,850,000107,883,826,000
所有者权益(或股东权益):
归属于母公司股东权益合计12,586,988,00012,486,926,00012,616,153,00012,430,605,000
股东权益合计11,311,406,00011,188,842,00011,348,510,00011,159,113,000
负债和股东权益合计114,746,573,000119,894,816,000118,014,360,000119,042,939,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计39,271,589,00026,684,184,00015,153,373,00059,081,528,000
经营活动现金流出小计37,642,405,00025,194,109,00014,234,190,00054,495,939,000
经营活动产生的现金流量净额1,629,184,0001,490,075,000919,183,0004,585,589,000
投资活动产生的现金流量:
投资活动现金流入小计2,678,110,0002,011,559,0001,737,161,0001,913,004,000
投资活动现金流出小计474,620,000296,563,000192,429,000909,668,000
投资活动产生的现金流量净额2,203,490,0001,714,996,0001,544,732,0001,003,336,000
筹资活动产生的现金流量:
筹资活动现金流入小计46,764,111,00030,569,950,00018,211,167,00064,220,882,000
筹资活动现金流出小计51,293,883,00034,038,326,00020,691,615,00070,454,075,000
筹资活动产生的现金流量净额-4,529,772,000-3,468,376,000-2,480,448,000-6,233,193,000
汇率变动对现金及现金等价物的影响22,163,000-46,523,00015,297,00010,456,000
现金及现金等价物净增加额-674,935,000-309,828,000-1,236,000-633,812,000
期末现金及现金等价物余额2,506,238,0002,871,345,0003,179,937,0003,181,173,000
补充资料:
现金及现金等价物的净增加额--309,828,000--633,812,000
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