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ST合纵

(300477)

  

流通市值:17.21亿  总市值:19.73亿
流通股本:9.35亿   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年第一季度实现净利润-0.67亿元,每股收益-0.03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58028.89万元,未分配利润-145035.51万元。

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526554.78万元,负债468525.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入340,021,994.582,649,827,051.422,162,567,593.61,442,044,268.44
营业总成本432,203,019.123,260,314,968.532,491,139,019.231,660,508,645.65
营业利润-67,967,661.76-1,140,751,673.04-285,553,210.05-206,856,872.65
利润总额-68,056,531.47-1,106,579,160.41-287,482,014.52-208,707,147.63
净利润-66,849,929.36-1,325,688,821.49-244,888,412.13-170,587,008.21
其他综合收益-1,769,891.75-744,864.02-501,552.96
综合收益总额-66,849,929.36-1,323,918,929.74-245,633,276.15-171,088,561.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,815,613,793.571,972,773,416.872,645,382,799.452,723,660,026.69
非流动资产合计3,449,933,982.363,444,520,687.614,186,638,920.474,251,787,165.16
资产总计5,265,547,775.935,417,294,104.486,832,021,719.926,975,447,191.85
流动负债合计4,033,735,241.574,089,688,235.944,119,655,436.764,167,905,249.07
非流动负债合计651,523,616.9659,530,763.88840,890,211.591,015,544,276.74
负债合计4,685,258,858.474,749,218,999.824,960,545,648.355,183,449,525.81
归属于母公司股东权益合计1,089,509,899.561,121,343,835.921,644,451,559.991,690,545,708.45
股东权益合计580,288,917.46668,075,104.661,871,476,071.571,791,997,666.04
负债和股东权益合计5,265,547,775.935,417,294,104.486,832,021,719.926,975,447,191.85
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659,508,910.462,820,561,395.242,095,295,346.281,569,018,835.68
经营活动现金流出小计568,996,775.122,456,931,171.331,924,514,991.81,532,576,170.87
经营活动产生的现金流量净额90,512,135.34363,630,223.91170,780,354.4836,442,664.81
投资活动现金流入小计3,550,954.3856,103,234.8916,074,173.2311,563,312.11
投资活动现金流出小计6,945,059.57433,247,686.66438,389,582.15433,629,494.1
投资活动产生的现金流量净额-3,394,105.19-377,144,451.77-422,315,408.92-422,066,181.99
筹资活动现金流入小计564,229,600.452,635,835,983.211,886,778,007.271,892,053,600
筹资活动现金流出小计625,635,396.63,168,067,440.442,178,105,574.442,015,988,664.53
筹资活动产生的现金流量净额-61,405,796.15-532,231,457.23-291,327,567.17-123,935,064.53
汇率变动对现金及现金等价物的影响-30,344.5-188,372.6898,139.1107,690.1
现金及现金等价物净增加额25,681,889.5-545,934,057.77-542,764,482.51-509,450,891.61
期末现金及现金等价物余额57,783,323.8732,101,434.3735,271,009.6368,584,600.53
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