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ST易联众

(300096)

  

流通市值:31.73亿  总市值:31.73亿
流通股本:4.30亿   总股本:4.30亿

ST易联众(300096)财务分析

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

    截至2025年半年度实现净利润0.27亿元,每股收益0.09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年半年度最新股东权益39306.84万元,未分配利润-21069.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产87169.08万元,负债47862.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入163,681,464.5259,362,343.01558,413,139.01335,235,123.2
营业总成本214,170,672.2394,087,740.06602,837,694.71411,934,663.7
其他经营收益
营业利润26,123,482.05-33,360,891.66-48,640,411.13-79,321,717.51
利润总额25,839,825.12-33,361,038.12-47,698,837.29-80,017,441.69
净利润27,310,772.12-33,202,661.08-48,193,481.2-80,308,157.96
每股收益
其他综合收益--9,083,721.185,363,943.225,363,943.22
综合收益总额27,310,772.12-42,286,382.26-42,829,537.98-74,944,214.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计689,154,728.02688,531,298.33759,485,842.94759,952,711.97
非流动资产:
非流动资产合计182,536,064.14192,505,745.82194,812,708.02194,777,463.16
资产总计871,690,792.16881,037,044.15954,298,550.96954,730,175.13
流动负债:
流动负债合计465,255,638.73473,588,391.28512,592,222.86543,155,715.68
非流动负债:
非流动负债合计13,366,752.9275,443,631.8176,498,645.9678,448,754.93
负债合计478,622,391.65549,032,023.09589,090,868.82621,604,470.61
所有者权益(或股东权益):
归属于母公司股东权益合计349,839,000.86284,850,855.75311,113,392.82286,381,436.86
股东权益合计393,068,400.51332,005,021.06365,207,682.14333,125,704.52
负债和股东权益合计871,690,792.16881,037,044.15954,298,550.96954,730,175.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计229,476,991.53109,487,366.29675,184,026.69419,285,931.96
经营活动现金流出小计335,205,744.65177,188,806.42709,538,240.22573,551,709.21
经营活动产生的现金流量净额-105,728,753.12-67,701,440.13-34,354,213.53-154,265,777.25
投资活动产生的现金流量:
投资活动现金流入小计10,608,436.817,901,376930,239.04589,809.33
投资活动现金流出小计2,089,048.9782,678.226,430,504.145,262,052.17
投资活动产生的现金流量净额8,519,387.847,818,697.78-5,500,265.1-4,672,242.84
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计4,687,069.341,575,999.9914,073,019.2210,006,108.62
筹资活动产生的现金流量净额-4,687,069.34-1,575,999.99-14,073,019.22-10,006,108.62
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-101,896,434.62-61,458,742.34-53,927,497.85-168,944,128.71
期末现金及现金等价物余额238,135,262.99278,597,056.28340,031,697.61225,015,066.75
补充资料:
现金及现金等价物的净增加额-101,896,434.62--53,927,497.85-
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