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*ST南置

(002305)

  

流通市值:28.79亿  总市值:28.79亿
流通股本:17.34亿   总股本:17.34亿

*ST南置(002305)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-4.72亿元,每股收益-0.27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-104845.55万元,未分配利润-551295.43万元。

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2099169.83万元,负债2204015.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,127,263.912,969,629,754.91,857,226,754.641,355,635,606.38
营业总成本448,871,410.24,219,449,022.732,626,013,283.631,877,956,727.6
营业利润-473,177,440.84-2,313,847,212.41-264,811,956.33-37,306,320.65
利润总额-472,972,000.24-2,317,903,245.07-268,557,163.08-41,486,207.78
净利润-472,147,056.74-2,357,973,613.41-256,676,401.44-19,407,491.19
其他综合收益----
综合收益总额-472,147,056.74-2,357,973,613.41-256,676,401.44-19,407,491.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,500,140,670.713,312,251,933.6215,555,448,719.3315,605,336,068
非流动资产合计7,491,557,674.347,745,792,743.058,644,798,161.218,710,340,408.03
资产总计20,991,698,345.0421,058,044,676.6724,200,246,880.5424,315,676,476.03
流动负债合计17,767,012,191.7617,438,369,434.517,267,365,346.1617,845,728,226.6
非流动负债合计4,273,141,674.634,195,983,706.784,927,657,386.714,227,455,191.51
负债合计22,040,153,866.3921,634,353,141.2822,195,022,732.8722,073,183,418.11
归属于母公司股东权益合计-2,215,858,140.63-1,753,148,880.36250,342,172.5489,308,830.8
股东权益合计-1,048,455,521.35-576,308,464.612,005,224,147.672,242,493,057.92
负债和股东权益合计20,991,698,345.0421,058,044,676.6724,200,246,880.5424,315,676,476.03
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511,184,474.923,142,555,586.931,748,936,707.341,146,887,197.17
经营活动现金流出小计433,571,005.334,113,345,589.392,812,514,567.272,523,178,675.29
经营活动产生的现金流量净额77,613,469.59-970,790,002.46-1,063,577,859.93-1,376,291,478.12
投资活动现金流入小计23,428,443.13227,973,623.64144,376,444.64103,355,263.89
投资活动现金流出小计513,501.14312,362,598.53295,544,642.63292,810,597.73
投资活动产生的现金流量净额22,914,941.99-84,388,974.89-151,168,197.99-189,455,333.84
筹资活动现金流入小计185,000,0002,003,327,694.642,250,981,0001,745,000,000
筹资活动现金流出小计170,564,253.432,762,106,486.232,285,672,476.821,650,593,637.54
筹资活动产生的现金流量净额14,435,746.57-758,778,791.59-34,691,476.8294,406,362.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额114,964,158.15-1,813,957,768.94-1,249,437,534.74-1,471,340,449.5
期末现金及现金等价物余额651,986,713.45537,129,076.961,101,649,311.16879,746,396.4
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