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ST证通

(002197)

  

流通市值:54.36亿  总市值:62.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.55亿元,每股收益-0.11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215266.71万元,未分配利润-84879.34万元。

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569713.43万元,负债354446.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入679,624,897.31437,243,617.08200,709,011.59925,091,488.91
营业总成本722,578,376.98463,160,083.47227,670,121.661,106,086,538.51
其他经营收益
营业利润-52,059,913.02-25,773,782.11-1,552,479.46-371,629,106.85
利润总额-52,615,007.27-25,582,624.75-1,575,577.19-378,915,242.96
净利润-55,082,595.75-27,274,868.55-5,847,410.68-365,101,473.86
每股收益
其他综合收益-9,212.57-6,310.44-2,092.23-725.94
综合收益总额-55,091,808.32-27,281,178.99-5,849,502.91-365,102,199.8
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1,145,319,568.221,240,525,867.171,829,149,146.351,178,943,467.48
非流动资产:
非流动资产合计4,551,814,751.164,570,776,245.154,668,185,379.994,632,542,163.66
资产总计5,697,134,319.385,811,302,112.326,497,334,526.345,811,485,631.14
流动负债:
流动负债合计1,583,084,210.131,624,308,578.161,935,699,325.661,505,700,342.17
非流动负债:
非流动负债合计1,961,383,040.612,006,515,836.192,348,770,852.162,087,071,437.54
负债合计3,544,467,250.743,630,824,414.354,284,470,177.823,592,771,779.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,072,499,893.382,102,855,011.262,142,702,476.162,149,423,182.71
股东权益合计2,152,667,068.642,180,477,697.972,212,864,348.522,218,713,851.43
负债和股东权益合计5,697,134,319.385,811,302,112.326,497,334,526.345,811,485,631.14
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900,126,141.09584,866,150.77300,696,608.071,378,672,506.95
经营活动现金流出小计721,519,950.39441,616,156.67243,716,988.17916,543,515.39
经营活动产生的现金流量净额178,606,190.7143,249,994.156,979,619.9462,128,991.56
投资活动产生的现金流量:
投资活动现金流入小计109,677,263.6664,201,200.336,366,122.6976,589,210.97
投资活动现金流出小计231,724,168.93149,769,351.72100,560,147.35174,516,650.05
投资活动产生的现金流量净额-122,046,905.27-85,568,151.42-64,194,024.66-97,927,439.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,725,159,494.11,313,847,301.31,033,835,329.481,277,856,194.28
筹资活动现金流出小计1,803,684,012.311,387,585,357.37626,024,021.171,855,749,567.89
筹资活动产生的现金流量净额-78,524,518.21-73,738,056.07407,811,308.31-577,893,373.61
汇率变动对现金及现金等价物的影响209,773.93137,995.49111,385.06630,299.64
现金及现金等价物净增加额-21,755,458.85-15,918,217.9400,708,288.61-213,061,521.49
期末现金及现金等价物余额68,123,539.1873,960,780.13490,587,286.6489,878,998.03
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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