当前位置:首页 - 行情中心 - *ST仁东(002647) - 财务分析

*ST仁东

(002647)

  

流通市值:96.05亿  总市值:106.93亿
流通股本:10.15亿   总股本:11.30亿

*ST仁东(002647)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.62亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益60648.45万元,未分配利润-132289.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产550615.95万元,负债489967.50万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入822,820,010.93600,408,014.19405,055,519.27201,713,286.51
营业总成本779,852,415.21566,590,408.99395,931,881.31214,547,597.03
其他经营收益
营业利润457,983,269.4387,541,060.03359,742,756.03490,964,039.64
利润总额383,089,029.26387,546,847.85359,749,027.75490,970,261.99
净利润361,864,008.28371,074,036.35349,423,046.78486,045,554.19
每股收益
其他综合收益-225,259,601.06-103,449,463.62-98,207,904.3556,701.57
综合收益总额136,604,407.22267,624,572.73251,215,142.43486,102,255.76
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,470,371,168.743,998,659,707.244,309,801,112.63,808,884,943.8
非流动资产:
非流动资产合计1,035,788,373.371,161,629,963.571,070,036,152.371,195,683,343.46
资产总计5,506,159,542.115,160,289,670.815,379,837,264.975,004,568,287.26
流动负债:
流动负债合计4,115,098,665.953,675,093,884.53,910,488,040.983,313,347,015.07
非流动负债:
非流动负债合计784,576,328.76784,256,687.97784,816,139.58756,711,213.61
负债合计4,899,674,994.714,459,350,572.474,695,304,180.564,070,058,228.68
所有者权益(或股东权益):
归属于母公司股东权益合计561,740,584.42655,728,473.7641,057,598.27877,600,886.97
股东权益合计606,484,547.4700,939,098.34684,533,084.41934,510,058.58
负债和股东权益合计5,506,159,542.115,160,289,670.815,379,837,264.975,004,568,287.26
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,113,426,035.98806,997,443.75517,204,206.94251,904,651.59
经营活动现金流出小计1,053,287,740.06784,761,878.4557,140,354.07244,702,287.48
经营活动产生的现金流量净额60,138,295.9222,235,565.35-39,936,147.137,202,364.11
投资活动产生的现金流量:
投资活动现金流入小计51,059,947.6150,278,481.4550,278,281.4522,397.26
投资活动现金流出小计63,003,978.7638,496,997.652,873,449.1688,600
投资活动产生的现金流量净额-11,944,031.1511,781,483.847,404,832.35-666,202.74
筹资活动产生的现金流量:
筹资活动现金流入小计391,755,827.95391,755,827.95391,777,796.73391,755,827.95
筹资活动现金流出小计194,422,988.02186,142,171.79186,116,107.7183,271,305.82
筹资活动产生的现金流量净额197,332,839.93205,613,656.16205,661,689.03208,484,522.13
汇率变动对现金及现金等价物的影响2,238,602.67-23,682.39-23,682.71-1.01
现金及现金等价物净增加额247,765,707.37239,607,022.92213,106,691.54215,020,682.49
期末现金及现金等价物余额270,131,002.25261,972,317.8235,471,986.42237,385,977.37
补充资料:
现金及现金等价物的净增加额247,765,707.37-213,106,691.54-
TOP↑