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ST逸飞

(688646)

  

流通市值:21.25亿  总市值:34.28亿
流通股本:5898.50万   总股本:9516.26万

ST逸飞(688646)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-0.04亿元,每股收益-0.09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)

    截至第三季度最新股东权益150266.97万元,未分配利润16376.02万元。

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288421.71万元,负债138154.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入575,090,118.42431,942,704.68236,035,977.1692,068,745.41
营业总成本583,719,737.63424,583,634.65229,328,581.03680,049,562.42
其他经营收益
营业利润-11,336,344.9824,533,418.9911,351,864.7718,725,708.38
利润总额-11,598,923.2924,368,414.7111,402,063.4917,864,621.2
净利润-4,265,973.0323,166,980.3514,984,639.9634,701,686.82
每股收益
其他综合收益----
综合收益总额-4,265,973.0323,166,980.3514,984,639.9634,701,686.82
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2,305,728,351.771,950,953,944.931,987,080,558.792,106,445,058.41
非流动资产:
非流动资产合计578,488,788.49830,093,895.98792,570,617.77716,172,437.14
资产总计2,884,217,140.262,781,047,840.912,779,651,176.562,822,617,495.55
流动负债:
流动负债合计1,224,338,271.211,129,179,508.471,123,245,024.021,208,502,204.11
非流动负债:
非流动负债合计157,209,167.03121,365,628.2591,368,612.2432,450,342.78
负债合计1,381,547,438.241,250,545,136.721,214,613,636.261,240,952,546.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,483,270,965.651,509,763,144.061,543,409,147.081,565,943,860.99
股东权益合计1,502,669,702.021,530,502,704.191,565,037,540.31,581,664,948.66
负债和股东权益合计2,884,217,140.262,781,047,840.912,779,651,176.562,822,617,495.55
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497,880,751.5339,312,061.72164,108,841.15520,324,557.03
经营活动现金流出小计579,432,133.37421,267,808.49219,680,846.81621,980,277.55
经营活动产生的现金流量净额-81,551,381.87-81,955,746.77-55,572,005.66-101,655,720.52
投资活动产生的现金流量:
投资活动现金流入小计1,893,613,818.831,205,341,657.43528,791,934.141,939,589,439.81
投资活动现金流出小计1,353,402,655.25984,066,695.23494,297,724.871,889,457,983.06
投资活动产生的现金流量净额540,211,163.58221,274,962.234,494,209.2750,131,456.75
筹资活动产生的现金流量:
筹资活动现金流入小计472,187,545.06341,904,010237,592,240502,625,600.21
筹资活动现金流出小计565,445,490.6438,281,627.11257,136,341.09521,107,434.53
筹资活动产生的现金流量净额-93,257,945.54-96,377,617.11-19,544,101.09-18,481,834.32
汇率变动对现金及现金等价物的影响-38,987.17-7,584.76-2,700.43-237,382.62
现金及现金等价物净增加额365,362,84942,934,013.56-40,624,597.91-70,243,480.71
期末现金及现金等价物余额535,735,566.33213,306,730.89129,747,790.41170,372,717.33
补充资料:
现金及现金等价物的净增加额-42,934,013.56--70,243,480.71
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