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*ST仁东

(002647)

  

流通市值:63.77亿  总市值:106.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.71亿元,每股收益0.37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)

    截至第三季度最新股东权益70093.91万元,未分配利润-116897.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产516028.97万元,负债445935.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入600,408,014.19405,055,519.27201,713,286.511,159,000,575.65
营业总成本566,590,408.99395,931,881.31214,547,597.031,217,667,312.81
其他经营收益
营业利润387,541,060.03359,742,756.03490,964,039.64-104,241,798
利润总额387,546,847.85359,749,027.75490,970,261.99-826,169,868.33
净利润371,074,036.35349,423,046.78486,045,554.19-831,856,760.44
每股收益
其他综合收益-103,449,463.62-98,207,904.3556,701.57-93,002,234.35
综合收益总额267,624,572.73251,215,142.43486,102,255.76-924,858,994.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,998,659,707.244,309,801,112.63,808,884,943.83,383,433,737.85
非流动资产:
非流动资产合计1,161,629,963.571,070,036,152.371,195,683,343.461,199,829,434.57
资产总计5,160,289,670.815,379,837,264.975,004,568,287.264,583,263,172.42
流动负债:
流动负债合计3,675,093,884.53,910,488,040.983,313,347,015.074,475,324,323.11
非流动负债:
非流动负债合计784,256,687.97784,816,139.58756,711,213.61757,012,494.24
负债合计4,459,350,572.474,695,304,180.564,070,058,228.685,232,336,817.35
所有者权益(或股东权益):
归属于母公司股东权益合计655,728,473.7641,057,598.27877,600,886.97-704,843,133.55
股东权益合计700,939,098.34684,533,084.41934,510,058.58-649,073,644.93
负债和股东权益合计5,160,289,670.815,379,837,264.975,004,568,287.264,583,263,172.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计806,997,443.75517,204,206.94251,904,651.591,454,192,591.81
经营活动现金流出小计784,761,878.4557,140,354.07244,702,287.481,399,373,927.08
经营活动产生的现金流量净额22,235,565.35-39,936,147.137,202,364.1154,818,664.73
投资活动产生的现金流量:
投资活动现金流入小计50,278,481.4550,278,281.4522,397.26120,481.56
投资活动现金流出小计38,496,997.652,873,449.1688,60043,894,072.37
投资活动产生的现金流量净额11,781,483.847,404,832.35-666,202.74-43,773,590.81
筹资活动产生的现金流量:
筹资活动现金流入小计391,755,827.95391,777,796.73391,755,827.952,219,735.36
筹资活动现金流出小计186,142,171.79186,116,107.7183,271,305.8219,117,455.04
筹资活动产生的现金流量净额205,613,656.16205,661,689.03208,484,522.13-16,897,719.68
汇率变动对现金及现金等价物的影响-23,682.39-23,682.71-1.01-62,479.56
现金及现金等价物净增加额239,607,022.92213,106,691.54215,020,682.49-5,915,125.32
期末现金及现金等价物余额261,972,317.8235,471,986.42237,385,977.3722,365,294.88
补充资料:
现金及现金等价物的净增加额-213,106,691.54--5,915,125.32
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