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ST东时

(603377)

  

流通市值:21.23亿  总市值:21.23亿
流通股本:7.15亿   总股本:7.15亿

ST东时(603377)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-0.57亿元,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年第一季度最新股东权益108046.64万元,未分配利润-74402.48万元。

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398932.11万元,负债290885.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,083,209.49807,388,662.39657,465,159.86430,570,092.8
营业总成本199,396,032.241,043,618,408.94764,011,057.78512,195,422.93
营业利润-56,500,564.7-650,085,289.32-129,144,957.08-85,156,411.03
利润总额-56,615,094.53-978,391,076.68-131,864,388.24-86,289,024.73
净利润-56,521,907.53-944,082,520.66-130,551,408.98-86,298,783.32
其他综合收益----
综合收益总额-56,521,907.53-944,082,520.66-130,551,408.98-86,298,783.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计649,046,703.28596,463,079.92615,677,166.59666,645,980.28
非流动资产合计3,340,274,372.923,411,530,398.833,827,813,820.783,909,579,274.98
资产总计3,989,321,076.24,007,993,478.754,443,490,987.374,576,225,255.26
流动负债合计2,049,784,937.541,924,978,754.121,744,552,042.161,794,746,114.32
非流动负债合计859,069,744.55945,740,402.99805,638,789.89843,938,359.96
负债合计2,908,854,682.092,870,719,157.112,550,190,832.052,638,684,474.28
归属于母公司股东权益合计878,329,125.07926,631,694.131,709,813,004.71,746,564,638.45
股东权益合计1,080,466,394.111,137,274,321.641,893,300,155.321,937,540,780.98
负债和股东权益合计3,989,321,076.24,007,993,478.754,443,490,987.374,576,225,255.26
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184,797,976.59769,667,942.95820,189,805.78618,966,461.32
经营活动现金流出小计150,312,277.8576,371,448.51634,886,961.88460,864,814.76
经营活动产生的现金流量净额34,485,698.79193,296,494.44185,302,843.9158,101,646.56
投资活动现金流入小计33,16529,698,541.7818,654,569.4212,435,292.92
投资活动现金流出小计4,601,242.1243,727,239.7335,374,468.6231,131,511.06
投资活动产生的现金流量净额-4,568,077.12-14,028,697.95-16,719,899.2-18,696,218.14
筹资活动现金流入小计2,000,000369,512,534.18249,912,534.18245,412,534.18
筹资活动现金流出小计14,537,030.96606,068,825.02479,288,064.45423,308,936.12
筹资活动产生的现金流量净额-12,537,030.96-236,556,290.84-229,375,530.27-177,896,401.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额17,380,590.71-57,288,494.35-60,792,585.57-38,490,973.52
期末现金及现金等价物余额56,059,617.4138,679,026.735,174,935.4857,476,547.53
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