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ST汇洲

(002122)

  

流通市值:61.24亿  总市值:61.65亿
流通股本:19.88亿   总股本:20.02亿

ST汇洲(002122)财务分析

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

    截至第三季度实现净利润0.48亿元,每股收益0.03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236575.91万元,未分配利润-106635.72万元。

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376225.03万元,负债139649.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入809,117,070.61547,976,717.26258,659,061.03936,693,340.3
营业总成本809,036,084.04534,947,116.87241,001,205.711,000,302,826.42
其他经营收益
营业利润62,191,420.1714,316,810.3321,937,290.82-387,260,246.6
利润总额57,137,675.3313,143,199.7121,601,735.65-373,011,079.06
净利润47,779,691.117,325,482.8421,233,048.92-374,578,615.54
每股收益
其他综合收益----
综合收益总额47,779,691.117,325,482.8421,233,048.92-374,578,615.54
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1,965,249,453.631,854,732,128.971,810,399,470.871,666,177,315.04
非流动资产:
非流动资产合计1,797,000,849.671,788,376,254.321,668,671,059.121,661,266,583.53
资产总计3,762,250,303.33,643,108,383.293,479,070,529.993,327,443,898.57
流动负债:
流动负债合计1,320,807,808.631,255,202,459.451,164,134,276.961,211,022,795.87
非流动负债:
非流动负债合计75,683,376.5154,811,013.9429,993,573.8135,960,417.32
负债合计1,396,491,185.141,310,013,473.391,194,127,850.771,246,983,213.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,182,792,198.172,147,398,603.42,111,787,255.651,904,333,596.72
股东权益合计2,365,759,118.162,333,094,909.92,284,942,679.222,080,460,685.38
负债和股东权益合计3,762,250,303.33,643,108,383.293,479,070,529.993,327,443,898.57
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492,059,521.18277,754,536.74127,907,006.53536,121,776.96
经营活动现金流出小计527,644,433.22321,024,053.77162,570,908.75553,709,973.24
经营活动产生的现金流量净额-35,584,912.04-43,269,517.03-34,663,902.22-17,588,196.28
投资活动产生的现金流量:
投资活动现金流入小计666,568,652.91344,517,600.71108,774,864.02451,255,302.59
投资活动现金流出小计880,787,804.47500,887,675.28145,170,187.94487,026,694.42
投资活动产生的现金流量净额-214,219,151.56-156,370,074.57-36,395,323.92-35,771,391.83
筹资活动产生的现金流量:
筹资活动现金流入小计294,800,761.97244,695,330.67193,045,464.63240,420,696.48
筹资活动现金流出小计81,006,267.747,580,434.3419,559,623.18170,909,145.11
筹资活动产生的现金流量净额213,794,494.27197,114,896.33173,485,841.4569,511,551.37
汇率变动对现金及现金等价物的影响-76,114.26124,004.01-49,936.84192,961.38
现金及现金等价物净增加额-36,085,683.59-2,400,691.26102,376,678.4716,344,924.64
期末现金及现金等价物余额391,165,622.14424,850,614.47529,627,984.2427,251,305.73
补充资料:
现金及现金等价物的净增加额--2,400,691.26-16,344,924.64
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