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ST联合

(600358)

  

流通市值:28.73亿  总市值:28.73亿
流通股本:5.05亿   总股本:5.05亿

ST联合(600358)财务分析

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

    截至2025年半年度实现净利润-0.16亿元,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年半年度最新股东权益6942.38万元,未分配利润-64651.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产49287.11万元,负债42344.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入194,334,652.0887,056,909.6364,730,264.61288,799,754.88
营业总成本206,026,487.0895,429,000.25409,896,537.42314,646,173.19
其他经营收益
营业利润-13,355,350.89-6,431,226.47-63,508,047.13-25,772,514.56
利润总额-15,362,661.84-8,452,101.77-68,438,843.21-26,868,547.99
净利润-15,977,875.23-8,492,623.74-66,135,663.67-28,408,106.7
每股收益
其他综合收益-6,748,921.54177,590.06-14,304,760.06-13,384,853.56
综合收益总额-22,726,796.77-8,315,033.68-80,440,423.73-41,792,960.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计360,067,096.25326,893,805.92284,607,893.56361,076,676
非流动资产:
非流动资产合计132,804,043.85137,638,136.38140,522,786.99150,228,765.83
资产总计492,871,140.1464,531,942.3425,130,680.55511,305,441.83
流动负债:
流动负债合计384,161,507.38342,381,845.24293,981,612.99341,124,323.03
非流动负债:
非流动负债合计39,285,792.4638,314,493.7138,998,430.5339,383,018.3
负债合计423,447,299.84380,696,338.95332,980,043.52380,507,341.33
所有者权益(或股东权益):
归属于母公司股东权益合计61,820,090.576,333,425.1784,692,180.24121,718,656.86
股东权益合计69,423,840.2683,835,603.3592,150,637.03130,798,100.5
负债和股东权益合计492,871,140.1464,531,942.3425,130,680.55511,305,441.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计225,515,358.16106,705,606.71661,061,889.59520,201,051.84
经营活动现金流出小计289,490,620.4139,541,625.25649,821,850.52525,647,652.84
经营活动产生的现金流量净额-63,975,262.24-32,836,018.5411,240,039.07-5,446,601
投资活动产生的现金流量:
投资活动现金流入小计300,000-140,720.6390,720.63
投资活动现金流出小计741,975.68160,755.282,971,403.162,377,926.48
投资活动产生的现金流量净额-441,975.68-160,755.28-2,830,682.53-2,287,205.85
筹资活动产生的现金流量:
筹资活动现金流入小计212,658,446.2124,000,000366,300,000316,300,000
筹资活动现金流出小计136,057,779.6581,114,635.32429,730,995.72331,544,804.43
筹资活动产生的现金流量净额76,600,666.5542,885,364.68-63,430,995.72-15,244,804.43
汇率变动对现金及现金等价物的影响-33,626.11-39,424.92192,605.0687,716.51
现金及现金等价物净增加额12,149,802.529,849,165.94-54,829,034.12-22,890,894.77
期末现金及现金等价物余额54,724,505.4652,423,868.8842,574,702.9474,512,842.29
补充资料:
现金及现金等价物的净增加额12,149,802.52--54,829,034.12-
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