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ST联合

(600358)

  

流通市值:23.88亿  总市值:23.88亿
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年第一季度实现净利润-0.08亿元,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8383.56万元,未分配利润-63892.57万元。

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46453.19万元,负债38069.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,056,909.6364,730,264.61288,799,754.88200,282,307.2
营业总成本95,429,000.25409,896,537.42314,646,173.19215,114,994.8
营业利润-6,431,226.47-63,508,047.13-25,772,514.56-15,100,799.52
利润总额-8,452,101.77-68,438,843.21-26,868,547.99-16,212,273.59
净利润-8,492,623.74-66,135,663.67-28,408,106.7-17,865,149.26
其他综合收益177,590.06-14,304,760.06-13,384,853.56-5,434,556.8
综合收益总额-8,315,033.68-80,440,423.73-41,792,960.26-23,299,706.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计326,893,805.92284,607,893.56361,076,676368,700,481.54
非流动资产合计137,638,136.38140,522,786.99150,228,765.83159,839,838.07
资产总计464,531,942.3425,130,680.55511,305,441.83528,540,319.61
流动负债合计342,381,845.24293,981,612.99341,124,323.03339,466,360.45
非流动负债合计38,314,493.7138,998,430.5339,383,018.339,782,604.46
负债合计380,696,338.95332,980,043.52380,507,341.33379,248,964.91
归属于母公司股东权益合计76,333,425.1784,692,180.24121,718,656.86140,049,204.6
股东权益合计83,835,603.3592,150,637.03130,798,100.5149,291,354.7
负债和股东权益合计464,531,942.3425,130,680.55511,305,441.83528,540,319.61
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106,705,606.71661,061,889.59520,201,051.84363,377,137.47
经营活动现金流出小计139,541,625.25649,821,850.52525,647,652.84367,375,993.56
经营活动产生的现金流量净额-32,836,018.5411,240,039.07-5,446,601-3,998,856.09
投资活动现金流入小计-140,720.6390,720.63-
投资活动现金流出小计160,755.282,971,403.162,377,926.481,167,887.52
投资活动产生的现金流量净额-160,755.28-2,830,682.53-2,287,205.85-1,167,887.52
筹资活动现金流入小计124,000,000366,300,000316,300,000203,300,000
筹资活动现金流出小计81,114,635.32429,730,995.72331,544,804.43224,402,358.67
筹资活动产生的现金流量净额42,885,364.68-63,430,995.72-15,244,804.43-21,102,358.67
汇率变动对现金及现金等价物的影响-39,424.92192,605.0687,716.51140,573.06
现金及现金等价物净增加额9,849,165.94-54,829,034.12-22,890,894.77-26,128,529.22
期末现金及现金等价物余额52,423,868.8842,574,702.9474,512,842.2971,275,207.84
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