当前位置:首页 - 行情中心 - *ST宋都(600077) - 财务分析

*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年半年度实现净利润-1.34亿元,每股收益-0.11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2025年半年度最新股东权益205039.91万元,未分配利润-92161.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1786033.69万元,负债1580993.78万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入915,025,600.23,724,444,643.82,520,973,274.5512,407,198,661.1
营业总成本1,017,568,773.743,698,427,394.52,366,857,545.0711,550,447,504.19
其他经营收益
营业利润-55,940,756.05448,479,632.3351,172,156.3798,147,809.12
利润总额-152,374,575.05258,500,538.75257,538,389.96683,903,403.1
净利润-134,010,935.94144,926,105.9198,923,584.04385,675,875.9
每股收益
其他综合收益----
综合收益总额-134,010,935.94144,926,105.9198,923,584.04385,675,875.9
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计14,012,361,382.6414,986,555,343.8716,644,861,903.218,903,159,692.41
非流动资产:
非流动资产合计3,847,975,475.143,885,241,178.124,965,819,229.514,616,057,152.3
资产总计17,860,336,857.7818,871,796,521.9921,610,681,132.7123,519,216,844.71
流动负债:
流动负债合计13,248,206,417.7414,111,524,072.2718,014,529,588.2619,844,764,429.6
非流动负债:
非流动负债合计2,561,731,366.782,584,046,701.91,145,133,471.761,384,857,926.46
负债合计15,809,937,784.5216,695,570,774.1719,159,663,060.0221,229,622,356.06
所有者权益(或股东权益):
归属于母公司股东权益合计913,084,702.451,050,200,301.921,083,315,695.72942,137,546.48
股东权益合计2,050,399,073.262,176,225,747.822,451,018,072.692,289,594,488.65
负债和股东权益合计17,860,336,857.7818,871,796,521.9921,610,681,132.7123,519,216,844.71
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计817,145,094.67592,006,398.051,091,414,280.023,835,711,888.74
经营活动现金流出小计523,382,150.11675,989,344.18772,109,796.53,004,996,308.93
经营活动产生的现金流量净额293,762,944.56-83,982,946.13319,304,483.52830,715,579.81
投资活动产生的现金流量:
投资活动现金流入小计95,272,551.0170,304,921.59102,725.1376,105,348.52
投资活动现金流出小计129,800,349.127,622,202.812,039,313.12243,145,263.02
投资活动产生的现金流量净额-34,527,798.1162,682,718.79-11,936,587.99-167,039,914.5
筹资活动产生的现金流量:
筹资活动现金流入小计39,364,261.3812,700,00014,467,846.58140,400,000
筹资活动现金流出小计353,638,549.4150,878,831.46186,079,485.91,909,796,180.03
筹资活动产生的现金流量净额-314,274,288.02-138,178,831.46-171,611,639.32-1,769,396,180.03
汇率变动对现金及现金等价物的影响172,154.8513.49-192.129.98
现金及现金等价物净增加额-54,866,986.72-159,479,045.31135,756,064.09-1,105,720,504.74
期末现金及现金等价物余额432,576,450.46216,418,626.2511,653,735.6375,897,671.51
补充资料:
现金及现金等价物的净增加额28,258,599.86-159,479,045.31135,756,064.09-1,105,720,504.74
TOP↑