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ST易购

(002024)

  

流通市值:166.58亿  总市值:166.77亿
流通股本:92.54亿   总股本:92.65亿

ST易购(002024)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-50510-0.0600.060.12
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润6.11亿元,每股收益0.07元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3104080120-282-276-270-264
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1115911.30万元,未分配利润-2766246.50万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310500100015001040108011201160
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产11904293.90万元,负债10788382.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入56,791,461,00038,022,337,00025,782,585,00012,579,798,000
营业总成本57,633,423,00039,161,969,00026,397,820,00012,901,950,000
营业利润836,519,000638,727,000-144,058,000-76,310,000
利润总额224,420,000448,536,000-257,620,000-106,504,000
净利润611,066,000565,099,0005,680,000-68,488,000
其他综合收益524,920,000198,317,000139,355,00094,447,000
综合收益总额1,135,986,000763,416,000145,035,00025,959,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计49,312,417,00050,226,021,00053,268,187,00052,664,064,000
非流动资产合计69,730,522,00069,172,250,00069,262,146,00069,632,295,000
资产总计119,042,939,000119,398,271,000122,530,333,000122,296,359,000
流动负债合计90,171,177,00092,163,165,00095,470,981,00095,677,310,000
非流动负债合计17,712,649,00016,431,795,00016,806,092,00016,472,851,000
负债合计107,883,826,000108,594,960,000112,277,073,000112,150,161,000
归属于母公司股东权益合计12,430,605,00012,092,605,00011,517,513,00011,372,993,000
股东权益合计11,159,113,00010,803,311,00010,253,260,00010,146,198,000
负债和股东权益合计119,042,939,000119,398,271,000122,530,333,000122,296,359,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计59,081,528,00039,341,500,00027,338,292,00013,431,105,000
经营活动现金流出小计54,495,939,00036,470,844,00025,098,258,00012,024,185,000
经营活动产生的现金流量净额4,585,589,0002,870,656,0002,240,034,0001,406,920,000
投资活动现金流入小计1,913,004,0001,123,036,000653,597,000203,783,000
投资活动现金流出小计909,668,000720,962,000563,226,000385,481,000
投资活动产生的现金流量净额1,003,336,000402,074,00090,371,000-181,698,000
筹资活动现金流入小计64,220,882,00050,822,528,00030,555,702,00016,260,153,000
筹资活动现金流出小计70,454,075,00055,316,158,00032,942,061,00017,659,128,000
筹资活动产生的现金流量净额-6,233,193,000-4,493,630,000-2,386,359,000-1,398,975,000
汇率变动对现金及现金等价物的影响10,456,00030,150,000-35,146,000-38,067,000
现金及现金等价物净增加额-633,812,000-1,190,750,000-91,100,000-211,820,000
期末现金及现金等价物余额3,181,173,0002,624,235,0003,723,885,0003,603,165,000
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