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*ST仁东

(002647)

  

流通市值:34.90亿  总市值:58.21亿
流通股本:6.78亿   总股本:11.30亿

*ST仁东(002647)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4.86亿元,每股收益0.43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93451.01万元,未分配利润-105061.06万元。

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500456.83万元,负债407005.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,713,286.511,159,000,575.65933,497,629.39671,325,269.79
营业总成本214,547,597.031,217,667,312.811,003,761,411.48716,589,143.97
营业利润490,964,039.64-104,241,798-103,154,715.2-79,469,122.53
利润总额490,970,261.99-826,169,868.33-134,197,103.78-110,557,838.01
净利润486,045,554.19-831,856,760.44-141,129,890.36-112,712,296.06
其他综合收益56,701.57-93,002,234.35-24,033,060.16-23,999,997.94
综合收益总额486,102,255.76-924,858,994.79-165,162,950.52-136,712,294
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,808,884,943.83,383,433,737.853,493,103,944.942,899,157,214.05
非流动资产合计1,195,683,343.461,199,829,434.571,355,620,178.571,372,942,399.6
资产总计5,004,568,287.264,583,263,172.424,848,724,123.514,272,099,613.65
流动负债合计3,313,347,015.074,475,324,323.114,703,842,309.594,259,226,048.59
非流动负债合计756,711,213.61757,012,494.2434,259,414.5834,470,953.49
负债合计4,070,058,228.685,232,336,817.354,738,101,724.174,293,697,002.08
归属于母公司股东权益合计877,600,886.97-704,843,133.5554,297,667.31-76,801,363.16
股东权益合计934,510,058.58-649,073,644.93110,622,399.34-21,597,388.43
负债和股东权益合计5,004,568,287.264,583,263,172.424,848,724,123.514,272,099,613.65
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251,904,651.591,454,192,591.811,166,306,534.2856,722,068.24
经营活动现金流出小计244,702,287.481,399,373,927.081,087,657,094.25795,012,131.45
经营活动产生的现金流量净额7,202,364.1154,818,664.7378,649,439.9561,709,936.79
投资活动现金流入小计22,397.26120,481.56--
投资活动现金流出小计688,60043,894,072.3740,562,586.2640,487,170.6
投资活动产生的现金流量净额-666,202.74-43,773,590.81-40,562,586.26-40,487,170.6
筹资活动现金流入小计391,755,827.952,219,735.36--
筹资活动现金流出小计183,271,305.8219,117,455.0413,935,654.3918,284,692.12
筹资活动产生的现金流量净额208,484,522.13-16,897,719.68-13,935,654.39-18,284,692.12
汇率变动对现金及现金等价物的影响-1.01-62,479.56-33,060.162.06
现金及现金等价物净增加额215,020,682.49-5,915,125.3224,118,139.142,938,076.13
期末现金及现金等价物余额237,385,977.3722,365,294.8852,398,559.3431,218,496.33
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