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ST联创

(300343)

  

流通市值:61.09亿  总市值:61.25亿
流通股本:10.66亿   总股本:10.69亿

ST联创(300343)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0.17亿元,每股收益0.02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203490.92万元,未分配利润-207170.93万元。

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253853.46万元,负债50362.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入690,272,588.17443,213,160.52160,574,657.26868,745,291.83
营业总成本690,746,570.39444,060,329.54161,951,640.78910,773,986.54
其他经营收益
营业利润17,944,966.912,894,070.646,810,333.3510,538,690.89
利润总额16,325,519.4811,396,503.36,706,437.7614,726,574.54
净利润17,197,147.1813,309,360.086,305,785.7422,421,547.88
每股收益
其他综合收益----
综合收益总额17,197,147.1813,309,360.086,305,785.7422,421,547.88
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1,293,599,899.451,293,148,599.451,342,487,092.841,333,409,574.46
非流动资产:
非流动资产合计1,244,934,668.821,207,056,617.491,192,593,706.91,215,512,462.8
资产总计2,538,534,568.272,500,205,216.942,535,080,799.742,548,922,037.26
流动负债:
流动负债合计452,953,592.31417,223,740.36404,034,409.49422,284,551.14
非流动负债:
非流动负债合计50,671,795.4553,447,577.4959,688,646.0162,533,796.05
负债合计503,625,387.76470,671,317.85463,723,055.5484,818,347.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,926,279,310.831,920,026,194.831,962,170,863.761,956,206,187.94
股东权益合计2,034,909,180.512,029,533,899.092,071,357,744.242,064,103,690.07
负债和股东权益合计2,538,534,568.272,500,205,216.942,535,080,799.742,548,922,037.26
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560,299,041.7358,679,920.9176,182,904.65705,057,527.46
经营活动现金流出小计526,820,326.24342,757,665.59180,295,178.21747,098,706.35
经营活动产生的现金流量净额33,478,715.4615,922,255.31-4,112,273.56-42,041,178.89
投资活动产生的现金流量:
投资活动现金流入小计759,081,114.95637,147,099.96311,475,298.331,445,592,448.74
投资活动现金流出小计673,542,937.19534,472,750.58275,163,636.681,297,572,621.47
投资活动产生的现金流量净额85,538,177.76102,674,349.3836,311,661.65148,019,827.27
筹资活动产生的现金流量:
筹资活动现金流入小计4,210,0004,210,0004,200,00085,881,046.63
筹资活动现金流出小计111,123,157.1589,588,319.8616,473,434.27349,429,023.95
筹资活动产生的现金流量净额-106,913,157.15-85,378,319.86-12,273,434.27-263,547,977.32
汇率变动对现金及现金等价物的影响-1,257,125.09-390,196.73-58,868.722,862,425.67
现金及现金等价物净增加额10,846,610.9832,828,088.119,867,085.1-154,706,903.27
期末现金及现金等价物余额166,927,595.92188,909,073.04175,948,070.04156,080,984.94
补充资料:
现金及现金等价物的净增加额-32,828,088.1--154,706,903.27
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