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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2024年年度实现净利润-10.64亿元,每股收益-0.42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2024年年度最新股东权益-17936.94万元,未分配利润-620659.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产954590.62万元,负债972527.56万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入10,399,772,448.165,069,143,850.662,755,492,445.9811,545,935,656.25
营业总成本10,983,886,921.025,562,871,643.222,958,499,529.7112,482,774,899.17
营业利润-1,051,801,267-515,027,020.19-207,567,814.22-755,714,648.56
利润总额-1,153,613,640.96-550,432,239.94-224,224,574.06-817,539,402.11
净利润-1,063,709,217.76-529,509,644.79-187,354,953.69-781,496,927.77
其他综合收益-6,376,102.52-7,832,759.94-3,090,027.9826,964,845.42
综合收益总额-1,070,085,320.28-537,342,404.73-190,444,981.67-754,532,082.35
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计3,656,019,954.343,360,806,174.783,810,904,637.074,043,107,503.09
非流动资产合计5,889,886,262.927,129,549,062.277,290,127,245.25,238,267,182.86
资产总计9,545,906,217.2610,490,355,237.0511,101,031,882.279,281,374,685.95
流动负债合计6,007,072,164.36,071,217,032.776,386,534,078.16,254,390,836.74
非流动负债合计3,718,203,4094,134,420,275.984,124,584,789.962,297,228,574.07
负债合计9,725,275,573.310,205,637,308.7510,511,118,868.068,551,619,410.81
归属于母公司股东权益合计-566,026,566.73-57,948,803.25157,784,278.22275,050,622.31
股东权益合计-179,369,356.04284,717,928.3589,913,014.21729,755,275.14
负债和股东权益合计9,545,906,217.2610,490,355,237.0511,101,031,882.279,281,374,685.95
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计11,122,426,451.575,426,301,511.232,909,881,868.3212,373,595,356.77
经营活动现金流出小计11,127,726,308.115,922,163,344.773,153,443,212.0512,591,741,452.95
经营活动产生的现金流量净额-5,299,856.54-495,861,833.54-243,561,343.73-218,146,096.18
投资活动现金流入小计43,232,838.2514,858,320.121,250,092.8435,157,331.54
投资活动现金流出小计76,688,660.9256,023,082.5118,990,180.26247,176,843.37
投资活动产生的现金流量净额-33,455,822.67-41,164,762.39-17,740,087.46187,980,488.17
筹资活动现金流入小计942,574,097.52451,719,600.64274,708,509.5778,837,475.67
筹资活动现金流出小计1,081,168,517.2399,157,415.45276,843,491.42913,075,887.73
筹资活动产生的现金流量净额-138,594,419.6852,562,185.19-2,134,981.92-134,238,412.06
汇率变动对现金及现金等价物的影响-6,047,121.3423,777,603.0920,998,441.3929,900,986.02
现金及现金等价物净增加额-183,397,220.23-460,686,807.65-242,437,971.72-134,503,034.05
期末现金及现金等价物余额835,086,444.78557,796,857.36776,045,693.291,018,483,665.01
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