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*ST同洲

(002052)

  

流通市值:72.89亿  总市值:75.19亿
流通股本:7.23亿   总股本:7.46亿

*ST同洲(002052)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1.25亿元,每股收益0.17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17543.47万元,未分配利润-164467.98万元。

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78786.58万元,负债61243.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入313,540,547.04599,444,121.84237,363,596.4976,397,876.23
营业总成本188,222,267.4468,753,610.83222,042,005.73116,576,280.93
营业利润125,895,871.0180,135,532.23-3,334,311-38,860,956.22
利润总额125,192,099.2850,516,052.16-25,628,386.59-43,920,878.37
净利润125,192,099.2849,336,759.34-25,633,342.95-43,925,834.73
其他综合收益--846,728.88--
综合收益总额125,192,099.2848,490,030.46-25,633,342.95-43,925,834.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计643,041,069.481,089,199,148.04537,524,187.04157,510,494.79
非流动资产合计144,824,730.07150,431,779.36174,763,171.46178,253,585.19
资产总计787,865,799.551,239,630,927.4712,287,358.5335,764,079.98
流动负债合计555,818,106.131,130,560,314.93667,266,415.32329,052,694.47
非流动负债合计56,612,949.1758,905,618.674,940,183.0155,981,803.26
负债合计612,431,055.31,189,465,933.53742,206,598.33385,034,497.73
归属于母公司股东权益合计212,859,136.6687,079,501.17-3,831,498.5-26,698,402.35
股东权益合计175,434,744.2550,164,993.87-29,919,239.83-49,270,417.75
负债和股东权益合计787,865,799.551,239,630,927.4712,287,358.5335,764,079.98
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1,282,272,675.151,141,821,951.98426,564,017.1291,596,470.81
经营活动现金流出小计1,512,916,587.34804,344,520.7410,890,681.0989,566,515.07
经营活动产生的现金流量净额-230,643,912.19337,477,431.2815,673,336.032,029,955.74
投资活动现金流入小计-116,054.6190,806.1649,806.16
投资活动现金流出小计1,540,848.91,341,270.381,987,168.761,206,888.98
投资活动产生的现金流量净额-1,540,848.9-1,225,215.77-1,896,362.6-1,157,082.82
筹资活动现金流入小计1,151,765.36,085,1616,809,629.785,081,000
筹资活动现金流出小计-23,529,021.3312,010,00012,010,000
筹资活动产生的现金流量净额1,151,765.3-17,443,860.33-5,200,370.22-6,929,000
汇率变动对现金及现金等价物的影响3,286,813.65-1,195,343.63-2,405,357.48-64,099.24
现金及现金等价物净增加额-227,746,182.14317,613,011.556,171,245.73-6,120,226.32
期末现金及现金等价物余额99,644,021.87327,845,837.3916,404,071.574,112,599.52
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