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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,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2025年半年度最新股东权益1118884.20万元,未分配利润-2781539.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11989481.60万元,负债10870597.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入25,894,760,00012,893,845,00056,791,461,00038,022,337,000
营业总成本26,701,646,00013,103,848,00057,633,423,00039,161,969,000
其他经营收益
营业利润272,671,00099,199,000836,519,000638,727,000
利润总额35,807,00031,482,000224,420,000448,536,000
净利润28,961,00024,749,000611,066,000565,099,000
每股收益
其他综合收益-53,360,000106,600,000524,920,000198,317,000
综合收益总额-24,399,000131,349,0001,135,986,000763,416,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计52,309,432,00050,600,561,00049,312,417,00050,226,021,000
非流动资产:
非流动资产合计67,585,384,00067,413,799,00069,730,522,00069,172,250,000
资产总计119,894,816,000118,014,360,000119,042,939,000119,398,271,000
流动负债:
流动负债合计90,111,513,00088,973,177,00090,171,177,00092,163,165,000
非流动负债:
非流动负债合计18,594,461,00017,692,673,00017,712,649,00016,431,795,000
负债合计108,705,974,000106,665,850,000107,883,826,000108,594,960,000
所有者权益(或股东权益):
归属于母公司股东权益合计12,486,926,00012,616,153,00012,430,605,00012,092,605,000
股东权益合计11,188,842,00011,348,510,00011,159,113,00010,803,311,000
负债和股东权益合计119,894,816,000118,014,360,000119,042,939,000119,398,271,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计26,684,184,00015,153,373,00059,081,528,00039,341,500,000
经营活动现金流出小计25,194,109,00014,234,190,00054,495,939,00036,470,844,000
经营活动产生的现金流量净额1,490,075,000919,183,0004,585,589,0002,870,656,000
投资活动产生的现金流量:
投资活动现金流入小计2,011,559,0001,737,161,0001,913,004,0001,123,036,000
投资活动现金流出小计296,563,000192,429,000909,668,000720,962,000
投资活动产生的现金流量净额1,714,996,0001,544,732,0001,003,336,000402,074,000
筹资活动产生的现金流量:
筹资活动现金流入小计30,569,950,00018,211,167,00064,220,882,00050,822,528,000
筹资活动现金流出小计34,038,326,00020,691,615,00070,454,075,00055,316,158,000
筹资活动产生的现金流量净额-3,468,376,000-2,480,448,000-6,233,193,000-4,493,630,000
汇率变动对现金及现金等价物的影响-46,523,00015,297,00010,456,00030,150,000
现金及现金等价物净增加额-309,828,000-1,236,000-633,812,000-1,190,750,000
期末现金及现金等价物余额2,871,345,0003,179,937,0003,181,173,0002,624,235,000
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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