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ST八菱

(002592)

  

流通市值:17.84亿  总市值:19.24亿
流通股本:2.63亿   总股本:2.83亿

ST八菱(002592)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0.57亿元,每股收益0.20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94174.32万元,未分配利润-37750.26万元。

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120073.93万元,负债25899.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入283,307,347.16144,217,688.27658,860,845.32430,115,163.49
营业总成本273,294,197.32132,508,379.34637,199,363.58418,934,228.14
其他经营收益
营业利润56,652,366.8147,394,612.0179,686,709.1461,861,193.52
利润总额56,662,973.0447,352,283.4878,545,531.0662,187,571
净利润56,775,640.7246,932,913.2669,981,622.1751,133,639.17
每股收益
其他综合收益59,761.2829,429.17-67,739,861.75-10,717.74
综合收益总额56,835,40246,962,342.432,241,760.4251,122,921.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计479,126,988.35471,133,100.91466,401,464.47430,605,931.56
非流动资产:
非流动资产合计721,612,361.14689,253,110.78665,499,706.4704,122,678.54
资产总计1,200,739,349.491,160,386,211.691,131,901,170.871,134,728,610.1
流动负债:
流动负债合计254,930,251.51224,601,539.26246,106,295.86227,468,928.78
非流动负债:
非流动负债合计4,065,891.674,827,360.884,335,655.894,709,216.31
负债合计258,996,143.18229,428,900.14250,441,951.75232,178,145.09
所有者权益(或股东权益):
归属于母公司股东权益合计941,743,206.31930,957,311.55881,459,219.12902,550,485.85
股东权益合计941,743,206.31930,957,311.55881,459,219.12902,550,465.01
负债和股东权益合计1,200,739,349.491,160,386,211.691,131,901,170.871,134,728,610.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计199,336,297.69102,562,465.44513,110,720.78393,421,833.54
经营活动现金流出小计187,610,629.9396,851,017.6442,085,565.88305,874,348.55
经营活动产生的现金流量净额11,725,667.765,711,447.8471,025,154.987,547,484.99
投资活动产生的现金流量:
投资活动现金流入小计67,864,482.6867,431,889.04250,167,143.17130,692,060.37
投资活动现金流出小计92,483,880.854,224,250225,684,316.32169,921,432.72
投资活动产生的现金流量净额-24,619,398.1213,207,639.0424,482,826.85-39,229,372.35
筹资活动产生的现金流量:
筹资活动现金流入小计0-23,000,00020,000,000
筹资活动现金流出小计145,195.0672,926.0265,323,204.8762,246,646.14
筹资活动产生的现金流量净额-145,195.06-72,926.02-42,323,204.87-42,246,646.14
汇率变动对现金及现金等价物的影响-9,830.42-18,904.8632,224.62-23,648.08
现金及现金等价物净增加额-13,048,755.8418,827,25653,217,001.56,047,818.42
期末现金及现金等价物余额45,554,135.8877,430,147.7258,602,891.7211,433,708.64
补充资料:
现金及现金等价物的净增加额-13,048,755.84-53,217,001.5-
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