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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

*ST宋都(600077)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-8.14亿元,每股收益-0.48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年年度最新股东权益155254.81万元,未分配利润-143942.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1641117.53万元,负债1485862.73万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入1,348,950,730.27915,025,600.23,724,444,643.82,520,973,274.55
营业总成本1,965,690,092.541,017,568,773.743,698,427,394.52,366,857,545.07
其他经营收益
营业利润-656,191,498.47-55,940,756.05448,479,632.3351,172,156.3
利润总额-843,717,397.66-152,374,575.05258,500,538.75257,538,389.96
净利润-813,652,951.44-134,010,935.94144,926,105.9198,923,584.04
每股收益
其他综合收益----
综合收益总额-813,652,951.44-134,010,935.94144,926,105.9198,923,584.04
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计12,581,321,834.0114,012,361,382.6414,986,555,343.8716,644,861,903.2
非流动资产:
非流动资产合计3,829,853,507.273,847,975,475.143,885,241,178.124,965,819,229.51
资产总计16,411,175,341.2817,860,336,857.7818,871,796,521.9921,610,681,132.71
流动负债:
流动负债合计12,354,553,454.6813,248,206,417.7414,111,524,072.2718,014,529,588.26
非流动负债:
非流动负债合计2,504,073,834.482,561,731,366.782,584,046,701.91,145,133,471.76
负债合计14,858,627,289.1615,809,937,784.5216,695,570,774.1719,159,663,060.02
所有者权益(或股东权益):
归属于母公司股东权益合计638,108,832.77913,084,702.451,050,200,301.921,083,315,695.72
股东权益合计1,552,548,052.122,050,399,073.262,176,225,747.822,451,018,072.69
负债和股东权益合计16,411,175,341.2817,860,336,857.7818,871,796,521.9921,610,681,132.71
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,308,704,633.99817,145,094.67592,006,398.051,091,414,280.02
经营活动现金流出小计1,106,378,842.44523,382,150.11675,989,344.18772,109,796.5
经营活动产生的现金流量净额202,325,791.55293,762,944.56-83,982,946.13319,304,483.52
投资活动产生的现金流量:
投资活动现金流入小计121,639,718.8995,272,551.0170,304,921.59102,725.13
投资活动现金流出小计110,034,276.35129,800,349.127,622,202.812,039,313.12
投资活动产生的现金流量净额11,605,442.54-34,527,798.1162,682,718.79-11,936,587.99
筹资活动产生的现金流量:
筹资活动现金流入小计92,364,261.3839,364,261.3812,700,00014,467,846.58
筹资活动现金流出小计412,596,645.86353,638,549.4150,878,831.46186,079,485.9
筹资活动产生的现金流量净额-320,232,384.48-314,274,288.02-138,178,831.46-171,611,639.32
汇率变动对现金及现金等价物的影响-172,154.8513.49-192.12
现金及现金等价物净增加额-106,301,150.39-54,866,986.72-159,479,045.31135,756,064.09
期末现金及现金等价物余额110,117,475.81432,576,450.46216,418,626.2511,653,735.6
补充资料:
现金及现金等价物的净增加额-106,198,330.7228,258,599.86-159,479,045.31135,756,064.09
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