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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年半年度实现净利润-5.30亿元,每股收益-0.17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年半年度最新股东权益28471.79万元,未分配利润-565789.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1049035.52万元,负债1020563.73万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入5,069,143,850.662,755,492,445.9811,545,935,656.257,891,276,823.71
营业总成本5,562,871,643.222,958,499,529.7112,482,774,899.178,744,485,436.76
营业利润-515,027,020.19-207,567,814.22-755,714,648.56-847,470,846.46
利润总额-550,432,239.94-224,224,574.06-817,539,402.11-881,279,963.08
净利润-529,509,644.79-187,354,953.69-781,496,927.77-871,171,077.62
其他综合收益-7,832,759.94-3,090,027.9826,964,845.423,272,845.37
综合收益总额-537,342,404.73-190,444,981.67-754,532,082.35-867,898,232.25
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计3,360,806,174.783,810,904,637.074,043,107,503.093,325,342,530.42
非流动资产合计7,129,549,062.277,290,127,245.25,238,267,182.864,782,938,430.16
资产总计10,490,355,237.0511,101,031,882.279,281,374,685.958,108,280,960.58
流动负债合计6,071,217,032.776,386,534,078.16,254,390,836.745,677,363,020.44
非流动负债合计4,134,420,275.984,124,584,789.962,297,228,574.071,868,601,653.17
负债合计10,205,637,308.7510,511,118,868.068,551,619,410.817,545,964,673.61
归属于母公司股东权益合计-57,948,803.25157,784,278.22275,050,622.31228,125,784.27
股东权益合计284,717,928.3589,913,014.21729,755,275.14562,316,286.97
负债和股东权益合计10,490,355,237.0511,101,031,882.279,281,374,685.958,108,280,960.58
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计5,426,301,511.232,909,881,868.3212,373,595,356.778,474,569,666.69
经营活动现金流出小计5,922,163,344.773,153,443,212.0512,591,741,452.958,868,468,920.66
经营活动产生的现金流量净额-495,861,833.54-243,561,343.73-218,146,096.18-393,899,253.97
投资活动现金流入小计14,858,320.121,250,092.8435,157,331.54421,210,738.87
投资活动现金流出小计56,023,082.5118,990,180.26247,176,843.37224,486,660.87
投资活动产生的现金流量净额-41,164,762.39-17,740,087.46187,980,488.17196,724,078
筹资活动现金流入小计451,719,600.64274,708,509.5778,837,475.67280,254,233.29
筹资活动现金流出小计399,157,415.45276,843,491.42913,075,887.73434,819,923.35
筹资活动产生的现金流量净额52,562,185.19-2,134,981.92-134,238,412.06-154,565,690.06
汇率变动对现金及现金等价物的影响23,777,603.0920,998,441.3929,900,986.0213,980,551.55
现金及现金等价物净增加额-460,686,807.65-242,437,971.72-134,503,034.05-337,760,314.48
期末现金及现金等价物余额557,796,857.36776,045,693.291,018,483,665.01815,226,384.58
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