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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2025年年度实现净利润-17.27亿元,每股收益-0.36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1638476.60万元,未分配利润163587.15万元。

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2922192.60万元,负债1283715.99万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入3,905,471,912.051,853,419,618.283,297,738,125.272,280,565,792.17
营业总成本5,225,591,258.52,375,196,292.254,690,452,523.922,820,842,089.18
其他经营收益
营业利润-1,401,007,063.24-254,360,892.06-1,092,471,405.93-148,278,757.89
利润总额-1,684,827,510.75-263,782,943-1,169,187,825.44-156,204,092.69
净利润-1,727,230,331.69-288,292,732.23-1,171,515,654.83-178,387,981.8
每股收益
其他综合收益-499,318.1879,375.74-478,561.12-43,645.96
综合收益总额-1,727,729,649.79-287,413,356.49-1,171,994,215.95-178,431,627.76
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4,760,797,728.134,636,134,962.125,250,568,951.085,861,730,105.69
非流动资产:
非流动资产合计24,461,128,228.1225,338,673,235.2124,554,899,318.9924,947,621,508.59
资产总计29,221,925,956.2529,974,808,197.3329,805,468,270.0730,809,351,614.28
流动负债:
流动负债合计11,191,844,698.579,089,021,318.387,743,731,197.187,277,262,842.55
非流动负债:
非流动负债合计1,645,315,218.383,065,096,462.014,036,408,429.654,555,994,475.33
负债合计12,837,159,916.9512,154,117,780.3911,780,139,626.8311,833,257,317.88
所有者权益(或股东权益):
归属于母公司股东权益合计14,723,157,235.7115,855,267,913.3715,876,049,464.4116,487,580,551.56
股东权益合计16,384,766,039.317,820,690,416.9418,025,328,643.2418,976,094,296.41
负债和股东权益合计29,221,925,956.2529,974,808,197.3329,805,468,270.0730,809,351,614.29
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3,484,247,738.191,660,842,722.833,540,823,309.192,426,880,113.12
经营活动现金流出小计5,715,357,191.141,533,959,336.773,793,401,027.632,268,901,051.94
经营活动产生的现金流量净额-2,231,109,452.95126,883,386.06-252,577,718.44157,979,061.18
投资活动产生的现金流量:
投资活动现金流入小计136,476,772.2161,534,733.29326,622,328.1826,090,095.24
投资活动现金流出小计795,028,063.2536,344,103.91632,824,680.28145,706,521.73
投资活动产生的现金流量净额-658,551,291.0425,190,629.38-306,202,352.1-119,616,426.49
筹资活动产生的现金流量:
筹资活动现金流入小计624,753,268.25214,583,268.25759,639,036.09412,448,700.26
筹资活动现金流出小计889,692,249.51,065,694,526.841,163,253,984.6687,369,717.25
筹资活动产生的现金流量净额-264,938,981.25-851,111,258.59-403,614,948.51-274,921,016.99
汇率变动对现金及现金等价物的影响-166,307.48-48,749.7280,465.4529,839.81
现金及现金等价物净增加额-3,154,766,032.72-699,085,992.87-962,314,553.6-236,528,542.49
期末现金及现金等价物余额109,030,930.12,564,710,969.953,263,796,962.823,989,582,973.93
补充资料:
现金及现金等价物的净增加额-3,154,766,032.72-699,085,992.87-962,314,553.6-236,528,542.49
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