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ST联络

(002280)

  

流通市值:7.42亿  总市值:8.06亿
流通股本:20.04亿   总股本:21.77亿

ST联络(002280)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年半年度实现净利润-3.83亿元,每股收益-0.12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年半年度最新股东权益-43541.29万元,未分配利润-646415.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产838060.82万元,负债881602.11万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入5,829,532,802.7410,399,772,448.165,069,143,850.662,755,492,445.98
营业总成本6,056,132,649.1510,983,886,921.025,562,871,643.222,958,499,529.71
其他经营收益
营业利润-341,772,047.93-1,051,801,267-515,027,020.19-207,567,814.22
利润总额-393,829,429.35-1,153,613,640.96-550,432,239.94-224,224,574.06
净利润-383,344,534.71-1,063,709,217.76-529,509,644.79-187,354,953.69
每股收益
其他综合收益4,805,263.33-6,376,102.52-7,832,759.94-3,090,027.98
综合收益总额-378,539,271.38-1,070,085,320.28-537,342,404.73-190,444,981.67
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计3,005,505,653.43,656,019,954.343,360,806,174.783,810,904,637.07
非流动资产:
非流动资产合计5,375,102,508.625,889,886,262.927,129,549,062.277,290,127,245.2
资产总计8,380,608,162.029,545,906,217.2610,490,355,237.0511,101,031,882.27
流动负债:
流动负债合计5,378,067,090.656,007,072,164.36,071,217,032.776,386,534,078.1
非流动负债:
非流动负债合计3,437,953,971.673,718,203,4094,134,420,275.984,124,584,789.96
负债合计8,816,021,062.329,725,275,573.310,205,637,308.7510,511,118,868.06
所有者权益(或股东权益):
归属于母公司股东权益合计-761,609,577.96-566,026,566.73-57,948,803.25157,784,278.22
股东权益合计-435,412,900.3-179,369,356.04284,717,928.3589,913,014.21
负债和股东权益合计8,380,608,162.029,545,906,217.2610,490,355,237.0511,101,031,882.27
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,117,568,364.3811,122,426,451.575,426,301,511.232,909,881,868.32
经营活动现金流出小计6,468,174,172.5211,127,726,308.115,922,163,344.773,153,443,212.05
经营活动产生的现金流量净额-350,605,808.14-5,299,856.54-495,861,833.54-243,561,343.73
投资活动产生的现金流量:
投资活动现金流入小计19,561,759.743,232,838.2514,858,320.121,250,092.8
投资活动现金流出小计28,453,899.2976,688,660.9256,023,082.5118,990,180.26
投资活动产生的现金流量净额-8,892,139.59-33,455,822.67-41,164,762.39-17,740,087.46
筹资活动产生的现金流量:
筹资活动现金流入小计312,615,355.68942,574,097.52451,719,600.64274,708,509.5
筹资活动现金流出小计290,789,221.741,081,168,517.2399,157,415.45276,843,491.42
筹资活动产生的现金流量净额21,826,133.94-138,594,419.6852,562,185.19-2,134,981.92
汇率变动对现金及现金等价物的影响18,780,401.08-6,047,121.3423,777,603.0920,998,441.39
现金及现金等价物净增加额-318,891,412.71-183,397,220.23-460,686,807.65-242,437,971.72
期末现金及现金等价物余额516,195,032.07835,086,444.78557,796,857.36776,045,693.29
补充资料:
现金及现金等价物的净增加额-318,891,412.71-183,397,220.23-460,686,807.65-
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