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ST证通

(002197)

  

流通市值:49.98亿  总市值:57.50亿
流通股本:5.34亿   总股本:6.14亿

ST证通(002197)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-0.27亿元,每股收益-0.06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218047.77万元,未分配利润-81844.12万元。

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581130.21万元,负债363082.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入437,243,617.08200,709,011.59925,091,488.91800,374,400.82
营业总成本463,160,083.47227,670,121.661,106,086,538.51845,234,287.15
其他经营收益
营业利润-25,773,782.11-1,552,479.46-371,629,106.85-42,670,338.11
利润总额-25,582,624.75-1,575,577.19-378,915,242.96-42,055,472.51
净利润-27,274,868.55-5,847,410.68-365,101,473.86-42,851,134.03
每股收益
其他综合收益-6,310.44-2,092.23-725.94-6,864.09
综合收益总额-27,281,178.99-5,849,502.91-365,102,199.8-42,857,998.12
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1,240,525,867.171,829,149,146.351,178,943,467.481,441,362,543.48
非流动资产:
非流动资产合计4,570,776,245.154,668,185,379.994,632,542,163.664,818,749,568.81
资产总计5,811,302,112.326,497,334,526.345,811,485,631.146,260,112,112.29
流动负债:
流动负债合计1,624,308,578.161,935,699,325.661,505,700,342.171,564,834,896.61
非流动负债:
非流动负债合计2,006,515,836.192,348,770,852.162,087,071,437.542,200,289,856.69
负债合计3,630,824,414.354,284,470,177.823,592,771,779.713,765,124,753.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,102,855,011.262,142,702,476.162,149,423,182.712,425,573,676.17
股东权益合计2,180,477,697.972,212,864,348.522,218,713,851.432,494,987,358.99
负债和股东权益合计5,811,302,112.326,497,334,526.345,811,485,631.146,260,112,112.29
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584,866,150.77300,696,608.071,378,672,506.95973,023,537.64
经营活动现金流出小计441,616,156.67243,716,988.17916,543,515.39686,936,862.71
经营活动产生的现金流量净额143,249,994.156,979,619.9462,128,991.56286,086,674.93
投资活动产生的现金流量:
投资活动现金流入小计64,201,200.336,366,122.6976,589,210.97127,618,398.43
投资活动现金流出小计149,769,351.72100,560,147.35174,516,650.05155,514,731.43
投资活动产生的现金流量净额-85,568,151.42-64,194,024.66-97,927,439.08-27,896,333
筹资活动产生的现金流量:
筹资活动现金流入小计1,313,847,301.31,033,835,329.481,277,856,194.281,095,356,862.64
筹资活动现金流出小计1,387,585,357.37626,024,021.171,855,749,567.891,436,845,897.65
筹资活动产生的现金流量净额-73,738,056.07407,811,308.31-577,893,373.61-341,489,035.01
汇率变动对现金及现金等价物的影响137,995.49111,385.06630,299.64243,634.19
现金及现金等价物净增加额-15,918,217.9400,708,288.61-213,061,521.49-83,055,058.89
期末现金及现金等价物余额73,960,780.13490,587,286.6489,878,998.03219,885,460.63
补充资料:
现金及现金等价物的净增加额-15,918,217.9--213,061,521.49-
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