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ST舜天

(600287)

  

流通市值:27.74亿  总市值:27.87亿
流通股本:4.37亿   总股本:4.39亿

ST舜天(600287)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年第一季度实现净利润0.17亿元,每股收益0.02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231142.76万元,未分配利润-15604.57万元。

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305917.41万元,负债74774.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入643,204,384.283,248,653,514.612,313,482,032.581,433,361,554.59
营业总成本615,626,087.023,186,106,693.32,241,796,400.061,393,439,921.37
营业利润22,582,809.94119,403,309.18118,942,772.1144,755,645.1
利润总额22,482,093.11118,710,196.89120,438,435.0146,154,276.69
净利润17,008,734.0799,450,246.696,281,139.7440,722,095.71
其他综合收益29,445,056.1637,211,494.8311,285,889.375,976,842.59
综合收益总额46,453,790.23136,661,741.43107,567,029.1146,698,938.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,706,408,127.731,855,180,782.082,086,693,698.522,300,337,548.97
非流动资产合计1,352,765,981.671,308,591,5671,273,418,147.011,273,604,894.85
资产总计3,059,174,109.43,163,772,349.083,360,111,845.533,573,942,443.82
流动负债合计588,542,888.65750,506,922.4975,616,586.191,228,778,281.44
非流动负债合计159,203,649.26148,291,645.42137,877,075.55131,014,069.4
负债合计747,746,537.91898,798,567.821,113,493,661.741,359,792,350.84
归属于母公司股东权益合计2,134,523,098.652,096,811,278.142,087,549,888.482,043,903,960.32
股东权益合计2,311,427,571.492,264,973,781.262,246,618,183.792,214,150,092.98
负债和股东权益合计3,059,174,109.43,163,772,349.083,360,111,845.533,573,942,443.82
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879,124,621.453,907,042,892.272,784,990,235.272,025,070,758.43
经营活动现金流出小计795,540,072.013,402,931,732.022,511,917,852.331,539,786,972.51
经营活动产生的现金流量净额83,584,549.44504,111,160.25273,072,382.94485,283,785.92
投资活动现金流入小计36,511.3292,777,171.224,765,090.8918,277,971.86
投资活动现金流出小计3,616,918.67,376,152.54,569,761.753,755,017.6
投资活动产生的现金流量净额-3,580,407.2885,401,018.720,195,329.1414,522,954.26
筹资活动现金流入小计37,658,273.32474,335,535.93456,558,889.33449,362,341.67
筹资活动现金流出小计121,087,723.281,121,794,856.83933,300,687.18623,653,910.4
筹资活动产生的现金流量净额-83,429,449.96-647,459,320.9-476,741,797.85-174,291,568.73
汇率变动对现金及现金等价物的影响1,218,265.01376,016.96-6,547,682.283,394,825.97
现金及现金等价物净增加额-2,207,042.79-57,571,124.99-190,021,768.05328,909,997.42
期末现金及现金等价物余额677,213,814.4679,420,857.19546,970,214.131,065,901,979.6
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