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ST联合

(600358)

  

流通市值:30.45亿  总市值:30.45亿
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
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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-0.41亿元,每股收益-0.07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5841.13万元,未分配利润-66789.71万元。

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43176.59万元,负债37335.46万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入427,167,585.95322,405,561.8194,334,652.0887,056,909.6
营业总成本477,139,256.54350,765,630.23206,026,487.0895,429,000.25
其他经营收益
营业利润-40,875,682.03-29,691,535.73-13,355,350.89-6,431,226.47
利润总额-42,336,913.24-31,585,646.34-15,362,661.84-8,452,101.77
净利润-40,712,500.66-32,079,595.49-15,977,875.23-8,492,623.74
每股收益
其他综合收益-25,495,347.7-6,656,120.78-6,748,921.54177,590.06
综合收益总额-66,207,848.36-38,735,716.27-22,726,796.77-8,315,033.68
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计341,855,003.99383,609,692.93360,067,096.25326,893,805.92
非流动资产:
非流动资产合计89,910,885.46130,509,799.78132,804,043.85137,638,136.38
资产总计431,765,889.45514,119,492.71492,871,140.1464,531,942.3
流动负债:
流动负债合计336,396,740.94395,039,332.8384,161,507.38342,381,845.24
非流动负债:
非流动负债合计36,957,877.2938,663,882.9339,285,792.4638,314,493.71
负债合计373,354,618.23433,703,215.73423,447,299.84380,696,338.95
所有者权益(或股东权益):
归属于母公司股东权益合计54,157,509.1773,278,731.6861,820,090.576,333,425.17
股东权益合计58,411,271.2280,416,276.9869,423,840.2683,835,603.35
负债和股东权益合计431,765,889.45514,119,492.71492,871,140.1464,531,942.3
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计584,437,138.23405,168,386.75225,515,358.16106,705,606.71
经营活动现金流出小计659,428,705.93487,776,465.55289,490,620.4139,541,625.25
经营活动产生的现金流量净额-74,991,567.7-82,608,078.8-63,975,262.24-32,836,018.54
投资活动产生的现金流量:
投资活动现金流入小计45,673,61651,229,520.63300,000-
投资活动现金流出小计877,825.521,014,832.67741,975.68160,755.28
投资活动产生的现金流量净额44,795,790.4850,214,687.96-441,975.68-160,755.28
筹资活动产生的现金流量:
筹资活动现金流入小计407,259,802.42336,258,446.2212,658,446.2124,000,000
筹资活动现金流出小计339,376,808.21273,237,297.46136,057,779.6581,114,635.32
筹资活动产生的现金流量净额67,882,994.2163,021,148.7476,600,666.5542,885,364.68
汇率变动对现金及现金等价物的影响-171,137.42-109,391.93-33,626.11-39,424.92
现金及现金等价物净增加额37,516,079.5730,518,365.9712,149,802.529,849,165.94
期末现金及现金等价物余额80,090,782.5173,093,068.9154,724,505.4652,423,868.88
补充资料:
现金及现金等价物的净增加额37,516,079.57-12,149,802.52-
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