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ST八菱

(002592)

  

流通市值:16.13亿  总市值:17.40亿
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年第一季度实现净利润0.47亿元,每股收益0.17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93095.73万元,未分配利润-38734.53万元。

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116038.62万元,负债22942.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入144,217,688.27658,860,845.32430,115,163.49273,620,150.34
营业总成本132,508,379.34637,199,363.58418,934,228.14264,928,212.85
营业利润47,394,612.0179,686,709.1461,861,193.5241,763,895.08
利润总额47,352,283.4878,545,531.0662,187,57141,660,863.21
净利润46,932,913.2669,981,622.1751,133,639.1730,888,580.29
其他综合收益29,429.17-67,739,861.75-10,717.748,375.66
综合收益总额46,962,342.432,241,760.4251,122,921.4330,896,955.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计471,133,100.91466,401,464.47430,605,931.56431,570,029.33
非流动资产合计689,253,110.78665,499,706.4704,122,678.54687,897,199.36
资产总计1,160,386,211.691,131,901,170.871,134,728,610.11,119,467,228.69
流动负债合计224,601,539.26246,106,295.86227,468,928.78238,114,603.86
非流动负债合计4,827,360.884,335,655.894,709,216.315,418,215.3
负债合计229,428,900.14250,441,951.75232,178,145.09243,532,819.16
归属于母公司股东权益合计930,957,311.55881,459,219.12902,550,485.85875,934,409.53
股东权益合计930,957,311.55881,459,219.12902,550,465.01875,934,409.53
负债和股东权益合计1,160,386,211.691,131,901,170.871,134,728,610.11,119,467,228.69
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102,562,465.44513,110,720.78393,421,833.54266,764,524.29
经营活动现金流出小计96,851,017.6442,085,565.88305,874,348.55213,177,956.63
经营活动产生的现金流量净额5,711,447.8471,025,154.987,547,484.9953,586,567.66
投资活动现金流入小计67,431,889.04250,167,143.17130,692,060.3793,724,400
投资活动现金流出小计54,224,250225,684,316.32169,921,432.72110,561,903.29
投资活动产生的现金流量净额13,207,639.0424,482,826.85-39,229,372.35-16,837,503.29
筹资活动现金流入小计-23,000,00020,000,000-
筹资活动现金流出小计72,926.0265,323,204.8762,246,646.1435,969,762.62
筹资活动产生的现金流量净额-72,926.02-42,323,204.87-42,246,646.14-35,969,762.62
汇率变动对现金及现金等价物的影响-18,904.8632,224.62-23,648.08-30,356.41
现金及现金等价物净增加额18,827,25653,217,001.56,047,818.42748,945.34
期末现金及现金等价物余额77,430,147.7258,602,891.7211,433,708.646,134,835.56
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