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ST易联众

(300096)

  

流通市值:17.85亿  总市值:17.85亿
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
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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-0.33亿元,每股收益-0.06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33200.50万元,未分配利润-27413.06万元。

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88103.70万元,负债54903.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入59,362,343.01558,413,139.01335,235,123.2205,138,964.82
营业总成本94,087,740.06602,837,694.71411,934,663.7264,668,399.97
营业利润-33,360,891.66-48,640,411.13-79,321,717.51-64,903,570.79
利润总额-33,361,038.12-47,698,837.29-80,017,441.69-65,554,666.43
净利润-33,202,661.08-48,193,481.2-80,308,157.96-65,631,213.08
其他综合收益-9,083,721.185,363,943.225,363,943.225,363,943.22
综合收益总额-42,286,382.26-42,829,537.98-74,944,214.74-60,267,269.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计688,531,298.33759,485,842.94759,952,711.97792,382,730.9
非流动资产合计192,505,745.82194,812,708.02194,777,463.16197,097,686.37
资产总计881,037,044.15954,298,550.96954,730,175.13989,480,417.27
流动负债合计473,588,391.28512,592,222.86543,155,715.68562,311,442.14
非流动负债合计75,443,631.8176,498,645.9678,448,754.9379,366,325.73
负债合计549,032,023.09589,090,868.82621,604,470.61641,677,767.87
归属于母公司股东权益合计284,850,855.75311,113,392.82286,381,436.86301,663,811.59
股东权益合计332,005,021.06365,207,682.14333,125,704.52347,802,649.4
负债和股东权益合计881,037,044.15954,298,550.96954,730,175.13989,480,417.27
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109,487,366.29675,184,026.69419,285,931.96256,983,101.3
经营活动现金流出小计177,188,806.42709,538,240.22573,551,709.21398,579,564.38
经营活动产生的现金流量净额-67,701,440.13-34,354,213.53-154,265,777.25-141,596,463.08
投资活动现金流入小计7,901,376930,239.04589,809.33589,808.33
投资活动现金流出小计82,678.226,430,504.145,262,052.172,861,326.92
投资活动产生的现金流量净额7,818,697.78-5,500,265.1-4,672,242.84-2,271,518.59
筹资活动现金流入小计-0--
筹资活动现金流出小计1,575,999.9914,073,019.2210,006,108.628,815,521.01
筹资活动产生的现金流量净额-1,575,999.99-14,073,019.22-10,006,108.62-8,815,521.01
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-61,458,742.34-53,927,497.85-168,944,128.71-152,683,502.68
期末现金及现金等价物余额278,597,056.28340,031,697.61225,015,066.75241,275,692.78
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