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ST证通

(002197)

  

流通市值:39.41亿  总市值:45.34亿
流通股本:5.34亿   总股本:6.14亿

ST证通(002197)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2025年第一季度实现净利润-0.06亿元,每股收益-0.01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年第一季度最新股东权益221286.43万元,未分配利润-78955.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产649733.45万元,负债428447.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入200,709,011.59925,091,488.91800,374,400.82503,442,704.53
营业总成本227,670,121.661,106,086,538.51845,234,287.15532,816,596.64
营业利润-1,552,479.46-371,629,106.85-42,670,338.11-29,053,470.65
利润总额-1,575,577.19-378,915,242.96-42,055,472.51-28,484,918.25
净利润-5,847,410.68-365,101,473.86-42,851,134.03-29,653,856.41
其他综合收益-2,092.23-725.94-6,864.09-1,234.55
综合收益总额-5,849,502.91-365,102,199.8-42,857,998.12-29,655,090.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,829,149,146.351,178,943,467.481,441,362,543.481,659,715,609
非流动资产合计4,668,185,379.994,632,542,163.664,818,749,568.814,854,555,559.54
资产总计6,497,334,526.345,811,485,631.146,260,112,112.296,514,271,168.54
流动负债合计1,935,699,325.661,505,700,342.171,564,834,896.611,759,231,495.73
非流动负债合计2,348,770,852.162,087,071,437.542,200,289,856.692,246,849,406.66
负债合计4,284,470,177.823,592,771,779.713,765,124,753.34,006,080,902.39
归属于母公司股东权益合计2,142,702,476.162,149,423,182.712,425,573,676.172,443,404,688.01
股东权益合计2,212,864,348.522,218,713,851.432,494,987,358.992,508,190,266.15
负债和股东权益合计6,497,334,526.345,811,485,631.146,260,112,112.296,514,271,168.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计300,696,608.071,378,672,506.95973,023,537.64621,741,637.11
经营活动现金流出小计243,716,988.17916,543,515.39686,936,862.71449,359,221.71
经营活动产生的现金流量净额56,979,619.9462,128,991.56286,086,674.93172,382,415.4
投资活动现金流入小计36,366,122.6976,589,210.97127,618,398.4382,832,977.14
投资活动现金流出小计100,560,147.35174,516,650.05155,514,731.43115,882,255.94
投资活动产生的现金流量净额-64,194,024.66-97,927,439.08-27,896,333-33,049,278.8
筹资活动现金流入小计1,033,835,329.481,277,856,194.281,095,356,862.641,011,472,085.22
筹资活动现金流出小计626,024,021.171,855,749,567.891,436,845,897.651,038,842,430.32
筹资活动产生的现金流量净额407,811,308.31-577,893,373.61-341,489,035.01-27,370,345.1
汇率变动对现金及现金等价物的影响111,385.06630,299.64243,634.19216,833.08
现金及现金等价物净增加额400,708,288.61-213,061,521.49-83,055,058.89112,179,624.58
期末现金及现金等价物余额490,587,286.6489,878,998.03219,885,460.63415,120,144.1
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