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ST联合

(600358)

  

流通市值:29.59亿  总市值:29.59亿
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)

    截至第三季度实现净利润-0.32亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益8041.63万元,未分配利润-66214.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产51411.95万元,负债43370.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,405,561.8194,334,652.0887,056,909.6364,730,264.61
营业总成本350,765,630.23206,026,487.0895,429,000.25409,896,537.42
其他经营收益
营业利润-29,691,535.73-13,355,350.89-6,431,226.47-63,508,047.13
利润总额-31,585,646.34-15,362,661.84-8,452,101.77-68,438,843.21
净利润-32,079,595.49-15,977,875.23-8,492,623.74-66,135,663.67
每股收益
其他综合收益-6,656,120.78-6,748,921.54177,590.06-14,304,760.06
综合收益总额-38,735,716.27-22,726,796.77-8,315,033.68-80,440,423.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计383,609,692.93360,067,096.25326,893,805.92284,607,893.56
非流动资产:
非流动资产合计130,509,799.78132,804,043.85137,638,136.38140,522,786.99
资产总计514,119,492.71492,871,140.1464,531,942.3425,130,680.55
流动负债:
流动负债合计395,039,332.8384,161,507.38342,381,845.24293,981,612.99
非流动负债:
非流动负债合计38,663,882.9339,285,792.4638,314,493.7138,998,430.53
负债合计433,703,215.73423,447,299.84380,696,338.95332,980,043.52
所有者权益(或股东权益):
归属于母公司股东权益合计73,278,731.6861,820,090.576,333,425.1784,692,180.24
股东权益合计80,416,276.9869,423,840.2683,835,603.3592,150,637.03
负债和股东权益合计514,119,492.71492,871,140.1464,531,942.3425,130,680.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计405,168,386.75225,515,358.16106,705,606.71661,061,889.59
经营活动现金流出小计487,776,465.55289,490,620.4139,541,625.25649,821,850.52
经营活动产生的现金流量净额-82,608,078.8-63,975,262.24-32,836,018.5411,240,039.07
投资活动产生的现金流量:
投资活动现金流入小计51,229,520.63300,000-140,720.63
投资活动现金流出小计1,014,832.67741,975.68160,755.282,971,403.16
投资活动产生的现金流量净额50,214,687.96-441,975.68-160,755.28-2,830,682.53
筹资活动产生的现金流量:
筹资活动现金流入小计336,258,446.2212,658,446.2124,000,000366,300,000
筹资活动现金流出小计273,237,297.46136,057,779.6581,114,635.32429,730,995.72
筹资活动产生的现金流量净额63,021,148.7476,600,666.5542,885,364.68-63,430,995.72
汇率变动对现金及现金等价物的影响-109,391.93-33,626.11-39,424.92192,605.06
现金及现金等价物净增加额30,518,365.9712,149,802.529,849,165.94-54,829,034.12
期末现金及现金等价物余额73,093,068.9154,724,505.4652,423,868.8842,574,702.94
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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