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*ST人乐

(002336)

  

流通市值:16.24亿  总市值:16.24亿
流通股本:4.40亿   总股本:4.40亿

*ST人乐(002336)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年第一季度实现净利润-0.80亿元,每股收益-0.18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年第一季度最新股东权益-48354.30万元,未分配利润-356599.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产157246.52万元,负债205600.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,445,999.361,430,328,911.381,226,512,283.92969,607,305.22
营业总成本203,075,726.251,973,367,522.621,696,904,055.91,260,035,592.66
营业利润-73,477,634.4361,127,102.27-414,066,400.17-279,633,040.33
利润总额-79,613,880.75-17,254,356.39-485,229,062.54-284,147,611.65
净利润-79,616,284.63-17,268,892.34-485,270,344.01-284,186,093.21
其他综合收益----
综合收益总额-79,616,284.63-17,268,892.34-485,270,344.01-284,186,093.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计441,078,145.35589,989,016.23602,111,031.19643,702,410.59
非流动资产合计1,131,387,092.261,326,403,283.81,864,889,610.812,540,571,060.52
资产总计1,572,465,237.611,916,392,300.032,467,000,6423,184,273,471.11
流动负债合计1,638,386,253.11,711,750,487.232,212,433,560.22,340,350,520.22
非流动负债合计417,622,007.39608,568,551.051,126,495,271.721,514,766,890.01
负债合计2,056,008,260.492,320,319,038.283,338,928,831.923,855,117,410.23
归属于母公司股东权益合计-483,831,616.51-404,214,928.4-872,196,650.34-671,111,867.56
股东权益合计-483,543,022.88-403,926,738.25-871,928,189.92-670,843,939.12
负债和股东权益合计1,572,465,237.611,916,392,300.032,467,000,6423,184,273,471.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计167,093,020.971,443,071,205.311,222,020,604.07956,174,560.72
经营活动现金流出小计243,185,283.152,228,671,075.051,600,346,790.361,253,564,184.26
经营活动产生的现金流量净额-76,092,262.18-785,599,869.74-378,326,186.29-297,389,623.54
投资活动现金流入小计360,800835,606,023.69294,576,615.73253,785,744.14
投资活动现金流出小计5,330,432.7617,568,971.7711,279,725.347,806,224.3
投资活动产生的现金流量净额-4,969,632.76818,037,051.92283,296,890.39245,979,519.84
筹资活动现金流入小计-209,729,448.93208,597,701.23137,465,953.53
筹资活动现金流出小计22,637,970.97442,208,752.61420,575,025.82337,924,069.12
筹资活动产生的现金流量净额-22,637,970.97-232,479,303.68-211,977,324.59-200,458,115.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-103,699,865.91-200,042,121.5-307,006,620.49-251,868,219.29
期末现金及现金等价物余额6,464,221.62110,164,087.533,199,588.5458,337,989.74
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