当前位置:首页 - 行情中心 - *ST仁东(002647) - 财务分析

*ST仁东

(002647)

  

流通市值:39.31亿  总市值:65.56亿
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2025年半年度实现净利润3.49亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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68453.31万元,未分配利润-118888.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产537983.73万元,负债469530.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入405,055,519.27201,713,286.511,159,000,575.65933,497,629.39
营业总成本395,931,881.31214,547,597.031,217,667,312.811,003,761,411.48
其他经营收益
营业利润359,742,756.03490,964,039.64-104,241,798-103,154,715.2
利润总额359,749,027.75490,970,261.99-826,169,868.33-134,197,103.78
净利润349,423,046.78486,045,554.19-831,856,760.44-141,129,890.36
每股收益
其他综合收益-98,207,904.3556,701.57-93,002,234.35-24,033,060.16
综合收益总额251,215,142.43486,102,255.76-924,858,994.79-165,162,950.52
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4,309,801,112.63,808,884,943.83,383,433,737.853,493,103,944.94
非流动资产:
非流动资产合计1,070,036,152.371,195,683,343.461,199,829,434.571,355,620,178.57
资产总计5,379,837,264.975,004,568,287.264,583,263,172.424,848,724,123.51
流动负债:
流动负债合计3,910,488,040.983,313,347,015.074,475,324,323.114,703,842,309.59
非流动负债:
非流动负债合计784,816,139.58756,711,213.61757,012,494.2434,259,414.58
负债合计4,695,304,180.564,070,058,228.685,232,336,817.354,738,101,724.17
所有者权益(或股东权益):
归属于母公司股东权益合计641,057,598.27877,600,886.97-704,843,133.5554,297,667.31
股东权益合计684,533,084.41934,510,058.58-649,073,644.93110,622,399.34
负债和股东权益合计5,379,837,264.975,004,568,287.264,583,263,172.424,848,724,123.51
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517,204,206.94251,904,651.591,454,192,591.811,166,306,534.2
经营活动现金流出小计557,140,354.07244,702,287.481,399,373,927.081,087,657,094.25
经营活动产生的现金流量净额-39,936,147.137,202,364.1154,818,664.7378,649,439.95
投资活动产生的现金流量:
投资活动现金流入小计50,278,281.4522,397.26120,481.56-
投资活动现金流出小计2,873,449.1688,60043,894,072.3740,562,586.26
投资活动产生的现金流量净额47,404,832.35-666,202.74-43,773,590.81-40,562,586.26
筹资活动产生的现金流量:
筹资活动现金流入小计391,777,796.73391,755,827.952,219,735.36-
筹资活动现金流出小计186,116,107.7183,271,305.8219,117,455.0413,935,654.39
筹资活动产生的现金流量净额205,661,689.03208,484,522.13-16,897,719.68-13,935,654.39
汇率变动对现金及现金等价物的影响-23,682.71-1.01-62,479.56-33,060.16
现金及现金等价物净增加额213,106,691.54215,020,682.49-5,915,125.3224,118,139.14
期末现金及现金等价物余额235,471,986.42237,385,977.3722,365,294.8852,398,559.34
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-
TOP↑