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ST逸飞

(688646)

  

流通市值:18.75亿  总市值:30.25亿
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2025年半年度实现净利润0.23亿元,每股收益0.19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年半年度最新股东权益153050.27万元,未分配利润18985.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产278104.78万元,负债125054.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入431,942,704.68236,035,977.1692,068,745.41534,731,251.19
营业总成本424,583,634.65229,328,581.03680,049,562.42492,457,459.87
其他经营收益
营业利润24,533,418.9911,351,864.7718,725,708.3857,357,795.22
利润总额24,368,414.7111,402,063.4917,864,621.257,232,232.38
净利润23,166,980.3514,984,639.9634,701,686.8260,870,746.69
每股收益
其他综合收益----
综合收益总额23,166,980.3514,984,639.9634,701,686.8260,870,746.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,950,953,944.931,987,080,558.792,106,445,058.412,072,093,205.6
非流动资产:
非流动资产合计830,093,895.98792,570,617.77716,172,437.14616,639,811.5
资产总计2,781,047,840.912,779,651,176.562,822,617,495.552,688,733,017.1
流动负债:
流动负债合计1,129,179,508.471,123,245,024.021,208,502,204.111,054,002,838.19
非流动负债:
非流动负债合计121,365,628.2591,368,612.2432,450,342.7813,474,544.94
负债合计1,250,545,136.721,214,613,636.261,240,952,546.891,067,477,383.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,509,763,144.061,543,409,147.081,565,943,860.991,611,025,113.2
股东权益合计1,530,502,704.191,565,037,540.31,581,664,948.661,621,255,633.97
负债和股东权益合计2,781,047,840.912,779,651,176.562,822,617,495.552,688,733,017.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计339,312,061.72164,108,841.15520,324,557.03368,862,188.78
经营活动现金流出小计421,267,808.49219,680,846.81621,980,277.55425,850,583.16
经营活动产生的现金流量净额-81,955,746.77-55,572,005.66-101,655,720.52-56,988,394.38
投资活动产生的现金流量:
投资活动现金流入小计1,205,341,657.43528,791,934.141,939,589,439.811,358,762,355.43
投资活动现金流出小计984,066,695.23494,297,724.871,889,457,983.061,338,231,813.44
投资活动产生的现金流量净额221,274,962.234,494,209.2750,131,456.7520,530,541.99
筹资活动产生的现金流量:
筹资活动现金流入小计341,904,010237,592,240502,625,600.21353,311,970
筹资活动现金流出小计438,281,627.11257,136,341.09521,107,434.53427,398,885.29
筹资活动产生的现金流量净额-96,377,617.11-19,544,101.09-18,481,834.32-74,086,915.29
汇率变动对现金及现金等价物的影响-7,584.76-2,700.43-237,382.62-24,328.4
现金及现金等价物净增加额42,934,013.56-40,624,597.91-70,243,480.71-110,569,096.08
期末现金及现金等价物余额213,306,730.89129,747,790.41170,372,717.33130,047,101.96
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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