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ST亿利

(600277)

  

流通市值:13.53亿  总市值:13.53亿
流通股本:35.61亿   总股本:35.61亿

ST亿利(600277)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2024年年度实现净利润-11.72亿元,每股收益-0.20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2024年年度最新股东权益1802532.86万元,未分配利润292744.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2980546.83万元,负债1178013.96万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入3,297,738,125.272,280,565,792.171,318,272,268.858,761,301,140.81
营业总成本4,690,452,523.922,820,842,089.181,571,141,005.439,432,576,181.45
营业利润-1,092,471,405.93-148,278,757.89-81,973,394.3-589,297,812.94
利润总额-1,169,187,825.44-156,204,092.69-83,867,252.64-619,827,071.25
净利润-1,171,515,654.83-178,387,981.8-90,386,561.99-595,850,486.26
其他综合收益-478,561.12-43,645.96113,893.29272,040.72
综合收益总额-1,171,994,215.95-178,431,627.76-90,272,668.7-595,578,445.54
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计5,250,568,951.085,861,730,105.696,141,593,074.036,189,970,071.13
非流动资产合计24,554,899,318.9924,947,621,508.5924,861,534,743.9825,154,939,189.26
资产总计29,805,468,270.0730,809,351,614.2831,003,127,818.0131,344,909,260.39
流动负债合计7,743,731,197.187,277,262,842.557,160,342,709.787,136,811,799.54
非流动负债合计4,036,408,429.654,555,994,475.334,787,210,317.825,043,597,847.73
负债合计11,780,139,626.8311,833,257,317.8811,947,553,027.612,180,409,647.27
归属于母公司股东权益合计15,876,049,464.4116,487,580,551.5616,469,315,455.516,426,003,544.11
股东权益合计18,025,328,643.2418,976,094,296.4119,055,574,790.4119,164,499,613.12
负债和股东权益合计29,805,468,270.0730,809,351,614.2931,003,127,818.0131,344,909,260.39
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计3,540,823,309.192,426,880,113.121,341,709,356.529,606,520,596.47
经营活动现金流出小计3,793,401,027.632,268,901,051.941,272,629,214.048,397,580,018.95
经营活动产生的现金流量净额-252,577,718.44157,979,061.1869,080,142.481,208,940,577.52
投资活动现金流入小计326,622,328.1826,090,095.24168,024,0001,144,903,742.48
投资活动现金流出小计632,824,680.28145,706,521.7364,885,405.31999,544,951.08
投资活动产生的现金流量净额-306,202,352.1-119,616,426.49103,138,594.69145,358,791.4
筹资活动现金流入小计759,639,036.09412,448,700.26228,130,410.834,290,594,835.46
筹资活动现金流出小计1,163,253,984.6687,369,717.25348,669,555.165,533,443,010.63
筹资活动产生的现金流量净额-403,614,948.51-274,921,016.99-120,539,144.33-1,242,848,175.17
汇率变动对现金及现金等价物的影响80,465.4529,839.812,356.5761,019.67
现金及现金等价物净增加额-962,314,553.6-236,528,542.4951,681,949.41111,512,213.42
期末现金及现金等价物余额3,263,796,962.823,989,582,973.934,277,793,465.834,226,111,516.42
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