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*ST返利

(600228)

  

流通市值:16.73亿  总市值:16.77亿
流通股本:4.18亿   总股本:4.19亿

*ST返利(600228)财务分析

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

    截至2025年第一季度实现净利润-0.14亿元,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44378.49万元,未分配利润25126.52万元。

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58165.82万元,负债13787.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,596,570.54243,841,896.23192,749,476.07136,802,640.73
营业总成本68,898,048.31257,148,480.14192,676,186.7134,748,759.78
营业利润-14,013,876.04-10,978,812.98-3,523,659.654,241,172.23
利润总额-14,013,876.04-10,979,112.98-3,523,959.654,241,172.23
净利润-13,981,442.43-11,668,904.81-3,283,561.433,364,594.25
其他综合收益5,896.7446,640.88--
综合收益总额-13,975,545.69-11,622,263.93-3,283,561.433,364,594.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计455,014,310.05467,349,717.2475,562,754.111,428,575,634.02
非流动资产合计126,643,865.88127,750,526.28158,607,067.71157,109,805.7
资产总计581,658,175.93595,100,243.48634,169,821.821,585,685,439.72
流动负债合计116,111,928.75114,237,470.09109,221,812.12121,349,031.98
非流动负债合计21,761,376.3123,673,560.9816,169,773.4818,002,238.75
负债合计137,873,305.06137,911,031.07125,391,585.6139,351,270.73
归属于母公司股东权益合计443,784,870.87457,189,212.41508,778,236.221,446,334,168.99
股东权益合计443,784,870.87457,189,212.41508,778,236.221,446,334,168.99
负债和股东权益合计581,658,175.93595,100,243.48634,169,821.821,585,685,439.72
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51,120,208.97290,488,045.81220,488,506.7153,320,527.28
经营活动现金流出小计68,354,566.96292,676,992.87225,452,598.59158,342,867.16
经营活动产生的现金流量净额-17,234,357.99-2,188,947.06-4,964,091.89-5,022,339.88
投资活动现金流入小计170,287,765.39389,641,222.86--
投资活动现金流出小计170,037,429.2361,743,872.221,363,236.5468,300
投资活动产生的现金流量净额250,336.1927,897,350.64-1,363,236.54-68,300
筹资活动现金流入小计-2,340,480--
筹资活动现金流出小计2,080,50022,872,541.614,797,2503,063,500
筹资活动产生的现金流量净额-2,080,500-20,532,061.61-4,797,250-3,063,500
汇率变动对现金及现金等价物的影响2,202.91-2,377.41-3.52.05
现金及现金等价物净增加额-19,062,318.895,173,964.56-11,124,581.93-8,154,137.83
期末现金及现金等价物余额362,560,239.91381,622,558.8365,324,012.31368,294,456.41
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