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ST易购

(002024)

  

流通市值:198.68亿  总市值:200.12亿
流通股本:91.98亿   总股本:92.65亿

ST易购(002024)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5.65亿元,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)

    截至第三季度最新股东权益1080331.10万元,未分配利润-2733256.50万元。

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11939827.10万元,负债10859496.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入38,022,337,00025,782,585,00012,579,798,00062,627,455,000
营业总成本39,161,969,00026,397,820,00012,901,950,00066,501,445,000
营业利润638,727,000-144,058,000-76,310,000-3,925,458,000
利润总额448,536,000-257,620,000-106,504,000-4,207,816,000
净利润565,099,0005,680,000-68,488,000-4,276,943,000
其他综合收益198,317,000139,355,00094,447,000-662,808,000
综合收益总额763,416,000145,035,00025,959,000-4,939,751,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计50,226,021,00053,268,187,00052,664,064,00051,868,858,000
非流动资产合计69,172,250,00069,262,146,00069,632,295,00069,879,425,000
资产总计119,398,271,000122,530,333,000122,296,359,000121,748,283,000
流动负债合计92,163,165,00095,470,981,00095,677,310,00094,882,404,000
非流动负债合计16,431,795,00016,806,092,00016,472,851,00016,729,960,000
负债合计108,594,960,000112,277,073,000112,150,161,000111,612,364,000
归属于母公司股东权益合计12,092,605,00011,517,513,00011,372,993,00011,375,416,000
股东权益合计10,803,311,00010,253,260,00010,146,198,00010,135,919,000
负债和股东权益合计119,398,271,000122,530,333,000122,296,359,000121,748,283,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计39,341,500,00027,338,292,00013,431,105,00070,087,820,000
经营活动现金流出小计36,470,844,00025,098,258,00012,024,185,00067,177,517,000
经营活动产生的现金流量净额2,870,656,0002,240,034,0001,406,920,0002,910,303,000
投资活动现金流入小计1,123,036,000653,597,000203,783,0001,479,526,000
投资活动现金流出小计720,962,000563,226,000385,481,000446,336,000
投资活动产生的现金流量净额402,074,00090,371,000-181,698,0001,033,190,000
筹资活动现金流入小计50,822,528,00030,555,702,00016,260,153,00072,504,392,000
筹资活动现金流出小计55,316,158,00032,942,061,00017,659,128,00076,527,629,000
筹资活动产生的现金流量净额-4,493,630,000-2,386,359,000-1,398,975,000-4,023,237,000
汇率变动对现金及现金等价物的影响30,150,000-35,146,000-38,067,00028,076,000
现金及现金等价物净增加额-1,190,750,000-91,100,000-211,820,000-51,668,000
期末现金及现金等价物余额2,624,235,0003,723,885,0003,603,165,0003,814,985,000
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