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*ST合泰

(002217)

  

流通市值:115.88亿  总市值:152.58亿
流通股本:56.80亿   总股本:74.79亿

*ST合泰(002217)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0.00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189212.86万元,未分配利润-1362794.52万元。

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254355.82万元,负债65142.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入365,598,886.861,326,658,048.831,017,006,404.2656,772,443.52
营业总成本354,245,620.843,527,913,328.42,354,612,662.811,556,902,152.6
营业利润8,882,347.662,551,298,309.28-1,278,430,212.79-858,805,881.83
利润总额9,039,243.521,633,685,136.6-1,291,750,168.3-871,877,200.94
净利润5,666,731.071,519,972,271.78-1,283,938,579.93-864,789,048.72
其他综合收益8,199.051,913,782.317,273,168.89-12,334,308.6
综合收益总额5,674,930.121,521,886,054.08-1,266,665,411.04-877,123,357.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,004,152,564.292,071,425,621.762,616,664,487.142,581,916,891.77
非流动资产合计539,405,672.88531,139,061.053,816,224,970.93,983,420,857.12
资产总计2,543,558,237.172,602,564,682.816,432,889,458.046,565,337,748.89
流动负债合计528,106,233.44581,805,400.4612,759,174,718.5112,281,326,923.03
非流动负债合计123,323,400.54134,305,609.281,033,059,606.251,253,813,638.86
负债合计651,429,633.98716,111,009.7413,792,234,324.7613,535,140,561.89
归属于母公司股东权益合计1,859,992,225.481,855,899,796.75-7,727,796,034.13-7,353,595,531.12
股东权益合计1,892,128,603.191,886,453,673.07-7,359,344,866.72-6,969,802,813
负债和股东权益合计2,543,558,237.172,602,564,682.816,432,889,458.046,565,337,748.89
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272,580,548.181,469,569,263.541,064,951,290.24703,318,219.17
经营活动现金流出小计467,532,261.331,527,359,509.291,209,112,749.75792,469,629.39
经营活动产生的现金流量净额-194,951,713.15-57,790,245.75-144,161,459.51-89,151,410.22
投资活动现金流入小计117,752.9581,633,761.4981,316,306.8880,718,506.88
投资活动现金流出小计15,404,561.82350,283,577.4737,864,789.4730,472,958.01
投资活动产生的现金流量净额-15,286,808.87-268,649,815.9843,451,517.4150,245,548.87
筹资活动现金流入小计812,732,059.55661,548,250.172,330,503,566.84915,784,389.89
筹资活动现金流出小计30,970,762.32430,872,075.422,293,302,771.32943,661,822.67
筹资活动产生的现金流量净额781,761,297.23230,676,174.7537,200,795.52-27,877,432.78
汇率变动对现金及现金等价物的影响-2,044,254.99-3,246,737.89-4,552,699.21-2,530,402.62
现金及现金等价物净增加额569,478,520.22-99,010,624.87-68,061,845.79-69,313,696.75
期末现金及现金等价物余额674,377,187.89104,898,667.67135,847,446.75134,595,595.79
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