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*ST阳光

(000608)

  

流通市值:17.52亿  总市值:17.62亿
流通股本:7.45亿   总股本:7.50亿

*ST阳光(000608)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)

    截至第三季度实现净利润-0.66亿元,每股收益-0.10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271362.61万元,未分配利润68477.12万元。

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468562.65万元,负债197200.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,632,532.26134,789,944.673,078,001.53367,674,846.02
营业总成本311,882,515.22156,941,724.2277,495,834.55397,315,939.72
其他经营收益
营业利润-49,651,668.16-22,790,701.54-5,492,799.44-163,756,987.3
利润总额-48,115,390.85-21,575,964.56-5,158,012.02-141,064,172.63
净利润-66,325,936.55-32,530,921.18-11,768,735.83-133,552,919.86
每股收益
其他综合收益-11,458,242.42-768,380.072,081.5-23,859,451.82
综合收益总额-77,784,178.97-33,299,301.25-11,766,654.33-157,412,371.68
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105,690,745.4476,016,674.0493,237,324.08139,849,161.44
非流动资产:
非流动资产合计4,579,935,777.814,669,554,630.184,687,590,514.374,705,001,672.54
资产总计4,685,626,523.254,745,571,304.224,780,827,838.454,844,850,833.98
流动负债:
流动负债合计645,012,099.64613,193,890.73616,630,610.07662,598,383.15
非流动负债:
非流动负债合计1,326,988,342.791,374,266,454.951,383,382,380.571,389,670,948.69
负债合计1,972,000,442.431,987,460,345.682,000,012,990.642,052,269,331.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,227,655,490.242,268,799,320.622,293,705,629.42,309,929,040.59
股东权益合计2,713,626,080.822,758,110,958.542,780,814,847.812,792,581,502.14
负债和股东权益合计4,685,626,523.254,745,571,304.224,780,827,838.454,844,850,833.98
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381,133,552.86215,306,666.7122,667,750.69497,299,077.76
经营活动现金流出小计236,030,166.51170,559,578.87101,516,271.09304,003,560.13
经营活动产生的现金流量净额145,103,386.3544,747,087.8321,151,479.6193,295,517.63
投资活动产生的现金流量:
投资活动现金流入小计257,853.52257,853.52130,833.521,003,756.86
投资活动现金流出小计3,885,476.342,568,279.342,377,355.3553,303,939.66
投资活动产生的现金流量净额-3,627,622.82-2,310,425.82-2,246,521.83-52,300,182.8
筹资活动产生的现金流量:
筹资活动现金流入小计00-124,174,939.92
筹资活动现金流出小计141,794,773.0172,398,340.8638,667,874.23285,694,392.49
筹资活动产生的现金流量净额-141,794,773.01-72,398,340.86-38,667,874.23-161,519,452.57
汇率变动对现金及现金等价物的影响-41,689.74-14,962.23-5,183.1554,027.91
现金及现金等价物净增加额-360,699.22-29,976,641.08-19,768,099.61-20,470,089.83
期末现金及现金等价物余额56,263,811.2426,647,869.3836,856,410.8556,624,510.46
补充资料:
现金及现金等价物的净增加额--29,976,641.08--20,470,089.83
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