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ST联络

(002280)

  

流通市值:7.42亿  总市值:8.06亿
流通股本:20.04亿   总股本:21.77亿

ST联络(002280)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年年度实现净利润-8.60亿元,每股收益-0.37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年年度最新股东权益-56764.12万元,未分配利润-702151.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产563794.99万元,负债620559.11万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入11,193,432,390.85,829,532,802.7410,399,772,448.165,069,143,850.66
营业总成本11,439,256,052.796,056,132,649.1510,983,886,921.025,562,871,643.22
其他经营收益
营业利润-645,278,843.06-341,772,047.93-1,051,801,267-515,027,020.19
利润总额-745,235,841.74-393,829,429.35-1,153,613,640.96-550,432,239.94
净利润-860,485,535.07-383,344,534.71-1,063,709,217.76-529,509,644.79
每股收益
其他综合收益2,350,508.134,805,263.33-6,376,102.52-7,832,759.94
综合收益总额-858,135,026.94-378,539,271.38-1,070,085,320.28-537,342,404.73
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计3,075,203,990.73,005,505,653.43,656,019,954.343,360,806,174.78
非流动资产:
非流动资产合计2,562,745,894.595,375,102,508.625,889,886,262.927,129,549,062.27
资产总计5,637,949,885.298,380,608,162.029,545,906,217.2610,490,355,237.05
流动负债:
流动负债合计4,747,732,503.25,378,067,090.656,007,072,164.36,071,217,032.77
非流动负债:
非流动负债合计1,457,858,554.433,437,953,971.673,718,203,4094,134,420,275.98
负债合计6,205,591,057.638,816,021,062.329,725,275,573.310,205,637,308.75
所有者权益(或股东权益):
归属于母公司股东权益合计-1,164,402,631.34-761,609,577.96-566,026,566.73-57,948,803.25
股东权益合计-567,641,172.34-435,412,900.3-179,369,356.04284,717,928.3
负债和股东权益合计5,637,949,885.298,380,608,162.029,545,906,217.2610,490,355,237.05
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计12,308,239,952.576,117,568,364.3811,122,426,451.575,426,301,511.23
经营活动现金流出小计12,473,906,778.846,468,174,172.5211,127,726,308.115,922,163,344.77
经营活动产生的现金流量净额-165,666,826.27-350,605,808.14-5,299,856.54-495,861,833.54
投资活动产生的现金流量:
投资活动现金流入小计29,593,044.0219,561,759.743,232,838.2514,858,320.12
投资活动现金流出小计52,320,500.1728,453,899.2976,688,660.9256,023,082.51
投资活动产生的现金流量净额-22,727,456.15-8,892,139.59-33,455,822.67-41,164,762.39
筹资活动产生的现金流量:
筹资活动现金流入小计607,371,924.92312,615,355.68942,574,097.52451,719,600.64
筹资活动现金流出小计429,240,345.64290,789,221.741,081,168,517.2399,157,415.45
筹资活动产生的现金流量净额178,131,579.2821,826,133.94-138,594,419.6852,562,185.19
汇率变动对现金及现金等价物的影响1,724,580.7218,780,401.08-6,047,121.3423,777,603.09
现金及现金等价物净增加额-8,538,122.42-318,891,412.71-183,397,220.23-460,686,807.65
期末现金及现金等价物余额826,548,322.36516,195,032.07835,086,444.78557,796,857.36
补充资料:
现金及现金等价物的净增加额-8,538,122.42-318,891,412.71-183,397,220.23-460,686,807.65
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