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合众思壮

(002383)

  

流通市值:72.56亿  总市值:72.56亿
流通股本:7.40亿   总股本:7.40亿

合众思壮(002383)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0.01亿元,每股收益0.00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170441.38万元,未分配利润-211407.94万元。

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300448.21万元,负债130006.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,366,601.881,198,401,985.18905,383,145.36554,029,587.08
营业总成本332,435,403.271,410,652,072.92990,233,469.92631,539,318.49
营业利润5,811,553.18-250,393,908.22-58,410,477.91-53,179,400.86
利润总额6,300,285.99-237,618,602.45-57,896,298.63-52,504,586.24
净利润831,140.85-248,337,877.12-70,452,269.78-62,537,718.33
其他综合收益8,887,117.68-7,486,865.981,868,270.222,837,445.81
综合收益总额9,718,258.53-255,824,743.1-68,583,999.56-59,700,272.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,980,666,183.581,987,168,603.781,664,609,721.21,762,577,185.93
非流动资产合计1,023,815,942.361,025,075,587.161,434,789,324.691,447,673,213.62
资产总计3,004,482,125.943,012,244,190.943,099,399,045.893,210,250,399.55
流动负债合计1,026,181,971.391,072,786,683.08981,198,538.031,074,932,313.71
非流动负债合计273,886,365.27244,998,061.54236,328,232.89247,562,083.84
负债合计1,300,068,336.661,317,784,744.621,217,526,770.921,322,494,397.55
归属于母公司股东权益合计1,674,260,964.641,662,789,374.271,830,252,100.361,837,521,546.42
股东权益合计1,704,413,789.281,694,459,446.321,881,872,274.971,887,756,002
负债和股东权益合计3,004,482,125.943,012,244,190.943,099,399,045.893,210,250,399.55
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420,673,373.641,901,218,781.841,239,415,658.55794,613,688.28
经营活动现金流出小计413,688,664.651,839,988,416.161,319,158,784.59932,277,679.36
经营活动产生的现金流量净额6,984,708.9961,230,365.68-79,743,126.04-137,663,991.08
投资活动现金流入小计5,427,418.273,542,466.369,924,424.4869,025,239.21
投资活动现金流出小计27,586,366.1667,690,244.3619,976,606.378,445,745.98
投资活动产生的现金流量净额-22,158,947.965,852,221.9449,947,818.1160,579,493.23
筹资活动现金流入小计48,562,525.9227,800,000167,550,000119,550,000
筹资活动现金流出小计29,573,316.09798,947,039.12766,229,521.52626,875,888.6
筹资活动产生的现金流量净额18,989,209.81-571,147,039.12-598,679,521.52-507,325,888.6
汇率变动对现金及现金等价物的影响4,114,071.933,513,511.468,415,497.52,460,200.66
现金及现金等价物净增加额7,929,042.77-500,550,940.04-620,059,331.95-581,950,185.79
期末现金及现金等价物余额428,019,488.52420,090,445.75300,582,053.84338,691,200
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