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ST阳光

(600220)

  

流通市值:6.60亿  总市值:6.60亿
流通股本:17.83亿   总股本:17.83亿

ST阳光(600220)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-6.89亿元,每股收益-0.39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23397.37万元,未分配利润-144289.84万元。

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246738.89万元,负债223341.52万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入825,029,312.66371,360,437.761,223,026,240.78632,864,114.27
营业总成本1,002,575,859.74444,076,441.071,281,665,792.38612,202,406.27
其他经营收益
营业利润-670,496,028.14-99,647,021.31-1,046,065,775.07-743,212,806.29
利润总额-687,440,969.67-102,357,705.61-1,052,789,895.25-742,901,015.57
净利润-689,480,320.26-99,774,029.46-1,054,224,275.86-713,711,318.33
每股收益
其他综合收益-7,486,371.862,221,733.35-87,343,127.895,681,892.17
综合收益总额-696,966,692.12-97,552,296.11-1,141,567,403.75-708,029,426.16
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784,158,738.17903,886,269.931,259,188,458.121,308,142,838.44
非流动资产:
非流动资产合计1,683,230,191.11,784,412,526.411,814,947,072.152,161,796,480
资产总计2,467,388,929.272,688,298,796.343,074,135,530.273,469,939,318.44
流动负债:
流动负债合计2,029,676,895.091,763,044,620.972,047,601,099.761,888,453,246.53
非流动负债:
非流动负债合计203,738,350.2291,866,095.495,594,054.43217,007,718.24
负债合计2,233,415,245.311,854,910,716.372,143,195,154.192,105,460,964.77
所有者权益(或股东权益):
归属于母公司股东权益合计123,038,664.53723,814,403.86822,540,896.071,257,254,961
股东权益合计233,973,683.96833,388,079.97930,940,376.081,364,478,353.67
负债和股东权益合计2,467,388,929.272,688,298,796.343,074,135,530.273,469,939,318.44
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632,783,471.89350,894,510.371,092,558,947.6594,818,258.42
经营活动现金流出小计644,084,859.33391,414,651.781,051,400,671.32547,214,782.27
经营活动产生的现金流量净额-11,301,387.44-40,520,141.4141,158,276.2847,603,476.15
投资活动产生的现金流量:
投资活动现金流入小计49,769,033.1849,675,018.9391,206,125.099,826,319.64
投资活动现金流出小计15,994,710.687,970,945.8822,851,013.437,562,961.84
投资活动产生的现金流量净额33,774,322.541,704,073.0568,355,111.662,263,357.8
筹资活动产生的现金流量:
筹资活动现金流入小计-01,062,900,0001,062,900,000
筹资活动现金流出小计9,184,402.065,094,156.411,159,972,919.971,131,096,399.19
筹资活动产生的现金流量净额-9,184,402.06-5,094,156.41-97,072,919.97-68,196,399.19
汇率变动对现金及现金等价物的影响-3,861,757.03-676,459.73-15,746,028.62619,344.47
现金及现金等价物净增加额9,426,775.97-4,586,684.5-3,305,560.65-17,710,220.77
期末现金及现金等价物余额72,398,919.2258,385,458.7562,972,143.2548,567,483.13
补充资料:
现金及现金等价物的净增加额9,426,775.97-4,586,684.5-3,305,560.65-17,710,220.77
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