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ST百灵

(002424)

  

流通市值:48.04亿  总市值:55.34亿
流通股本:12.13亿   总股本:13.98亿

ST百灵(002424)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0.24亿元,每股收益0.02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322350.70万元,未分配利润157121.17万元。

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705582.01万元,负债383231.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入760,588,639.343,825,384,569.12,775,408,246.242,142,835,969.6
营业总成本735,248,156.683,819,201,903.732,634,183,691.652,001,326,614.23
营业利润40,831,668.954,350,409.91128,553,017.39134,001,684.47
利润总额36,658,938.7866,907,902.42153,834,134.2162,316,204.81
净利润24,305,69436,765,841.487,104,273.9584,193,692.89
其他综合收益-1,052.59-43,834.54-89,404.9417,573.44
综合收益总额24,304,641.4136,722,006.8687,014,869.0184,211,266.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,585,477,793.033,643,636,271.93,925,716,983.614,225,919,694.07
非流动资产合计3,470,342,343.273,491,289,386.183,228,089,425.363,261,775,170.99
资产总计7,055,820,136.37,134,925,658.087,153,806,408.977,487,694,865.06
流动负债合计3,590,445,962.433,799,824,847.073,392,474,882.443,735,112,924.36
非流动负债合计241,867,188.81135,898,467.36266,650,903.35260,704,920.2
负债合计3,832,313,151.243,935,723,314.433,659,125,785.793,995,817,844.56
归属于母公司股东权益合计3,205,335,417.733,181,166,740.263,480,900,688.323,480,253,044.71
股东权益合计3,223,506,985.063,199,202,343.653,494,680,623.183,491,877,020.5
负债和股东权益合计7,055,820,136.37,134,925,658.087,153,806,408.977,487,694,865.06
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765,095,329.134,121,786,758.172,703,611,346.962,069,897,816.08
经营活动现金流出小计662,470,334.844,112,766,130.742,746,922,940.982,100,268,263.45
经营活动产生的现金流量净额102,624,994.299,020,627.43-43,311,594.02-30,370,447.37
投资活动现金流入小计3,621,025.01142,636,298.619,212,419.539,202,799.53
投资活动现金流出小计21,287,408.4362,117,687.697,291,895.719,973,199.69
投资活动产生的现金流量净额-17,666,383.4280,518,611.01-88,079,476.18-770,400.16
筹资活动现金流入小计619,200,0001,627,237,669.641,587,570,880.19960,220,880.19
筹资活动现金流出小计674,286,814.861,796,273,639.481,688,446,499.011,021,083,556.9
筹资活动产生的现金流量净额-55,086,814.86-169,035,969.84-100,875,618.82-60,862,676.71
汇率变动对现金及现金等价物的影响0.4217.1735.01-7.01
现金及现金等价物净增加额29,871,796.43-79,496,714.23-232,266,654.01-92,003,531.25
期末现金及现金等价物余额353,257,277.13323,385,480.7170,615,540.92310,878,663.68
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