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ST合纵

(300477)

  

流通市值:21.80亿  总市值:23.58亿
流通股本:9.91亿   总股本:10.72亿

ST合纵(300477)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年半年度实现净利润-1.78亿元,每股收益-0.07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49046.18万元,未分配利润-149640.34万元。

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505138.61万元,负债456092.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入735,286,353.59340,021,994.582,649,827,051.422,162,567,593.6
营业总成本939,108,189.88432,203,019.123,260,314,968.532,491,139,019.23
其他经营收益
营业利润-181,955,473.33-67,967,661.76-1,140,751,673.04-285,553,210.05
利润总额-182,863,025.31-68,056,531.47-1,106,579,160.41-287,482,014.52
净利润-177,612,426.66-66,849,929.36-1,325,688,821.49-244,888,412.13
每股收益
其他综合收益-450.66-1,769,891.75-744,864.02
综合收益总额-177,612,877.32-66,849,929.36-1,323,918,929.74-245,633,276.15
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1,779,535,940.151,815,613,793.571,972,773,416.872,645,382,799.45
非流动资产:
非流动资产合计3,271,850,139.313,449,933,982.363,444,520,687.614,186,638,920.47
资产总计5,051,386,079.465,265,547,775.935,417,294,104.486,832,021,719.92
流动负债:
流动负债合计3,641,417,367.294,033,735,241.574,089,688,235.944,119,655,436.76
非流动负债:
非流动负债合计919,506,943.47651,523,616.9659,530,763.88840,890,211.59
负债合计4,560,924,310.764,685,258,858.474,749,218,999.824,960,545,648.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,461,158.131,089,509,899.561,121,343,835.921,644,451,559.99
股东权益合计490,461,768.7580,288,917.46668,075,104.661,871,476,071.57
负债和股东权益合计5,051,386,079.465,265,547,775.935,417,294,104.486,832,021,719.92
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1,015,087,489.89659,508,910.462,820,561,395.242,095,295,346.28
经营活动现金流出小计847,628,174.49568,996,775.122,456,931,171.331,924,514,991.8
经营活动产生的现金流量净额167,459,315.490,512,135.34363,630,223.91170,780,354.48
投资活动产生的现金流量:
投资活动现金流入小计41,372,687.593,550,954.3856,103,234.8916,074,173.23
投资活动现金流出小计29,553,201.576,945,059.57433,247,686.66438,389,582.15
投资活动产生的现金流量净额11,819,486.02-3,394,105.19-377,144,451.77-422,315,408.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,131,179,592.77564,229,600.452,635,835,983.211,886,778,007.27
筹资活动现金流出小计1,320,652,148.58625,635,396.63,168,067,440.442,178,105,574.44
筹资活动产生的现金流量净额-189,472,555.81-61,405,796.15-532,231,457.23-291,327,567.17
汇率变动对现金及现金等价物的影响5,926.13-30,344.5-188,372.6898,139.1
现金及现金等价物净增加额-10,187,828.2625,681,889.5-545,934,057.77-542,764,482.51
期末现金及现金等价物余额21,913,606.1157,783,323.8732,101,434.3735,271,009.63
补充资料:
现金及现金等价物的净增加额-10,187,828.26--545,934,057.77-
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