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ST易联众

(300096)

  

流通市值:32.90亿  总市值:32.90亿
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)

    截至第三季度实现净利润0.35亿元,每股收益0.09元。

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

    截至第三季度最新股东权益40055.71万元,未分配利润-20992.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产87939.21万元,负债47883.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入282,051,723.75163,681,464.5259,362,343.01558,413,139.01
营业总成本332,386,832.56214,170,672.2394,087,740.06602,837,694.71
其他经营收益
营业利润33,564,521.526,123,482.05-33,360,891.66-48,640,411.13
利润总额33,268,641.4925,839,825.12-33,361,038.12-47,698,837.29
净利润34,799,435.3427,310,772.12-33,202,661.08-48,193,481.2
每股收益
其他综合收益---9,083,721.185,363,943.22
综合收益总额34,799,435.3427,310,772.12-42,286,382.26-42,829,537.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计699,398,120.97689,154,728.02688,531,298.33759,485,842.94
非流动资产:
非流动资产合计179,994,025.08182,536,064.14192,505,745.82194,812,708.02
资产总计879,392,146.05871,690,792.16881,037,044.15954,298,550.96
流动负债:
流动负债合计463,874,991.62465,255,638.73473,588,391.28512,592,222.86
非流动负债:
非流动负债合计14,960,090.713,366,752.9275,443,631.8176,498,645.96
负债合计478,835,082.32478,622,391.65549,032,023.09589,090,868.82
所有者权益(或股东权益):
归属于母公司股东权益合计350,605,100.92349,839,000.86284,850,855.75311,113,392.82
股东权益合计400,557,063.73393,068,400.51332,005,021.06365,207,682.14
负债和股东权益合计879,392,146.05871,690,792.16881,037,044.15954,298,550.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计366,017,379.4229,476,991.53109,487,366.29675,184,026.69
经营活动现金流出小计491,293,506.33335,205,744.65177,188,806.42709,538,240.22
经营活动产生的现金流量净额-125,276,126.93-105,728,753.12-67,701,440.13-34,354,213.53
投资活动产生的现金流量:
投资活动现金流入小计12,619,967.2810,608,436.817,901,376930,239.04
投资活动现金流出小计2,293,630.392,089,048.9782,678.226,430,504.14
投资活动产生的现金流量净额10,326,336.898,519,387.847,818,697.78-5,500,265.1
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6,097,669.34,687,069.341,575,999.9914,073,019.22
筹资活动产生的现金流量净额-6,097,669.3-4,687,069.34-1,575,999.99-14,073,019.22
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-121,047,459.34-101,896,434.62-61,458,742.34-53,927,497.85
期末现金及现金等价物余额218,984,238.27238,135,262.99278,597,056.28340,031,697.61
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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