当前位置:首页 - 行情中心 - ST加加(002650) - 财务分析

ST加加

(002650)

  

流通市值:82.37亿  总市值:82.37亿
流通股本:11.52亿   总股本:11.52亿

ST加加(002650)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0.08亿元,每股收益0.01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189315.64万元,未分配利润46675.77万元。

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223507.45万元,负债34191.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入733,028,200.28420,205,051.941,300,831,212.041,036,437,138.27
营业总成本723,001,971.78405,236,872.51,425,421,839.041,109,629,096.27
其他经营收益
营业利润12,278,904.3218,003,823.7-227,154,293.55-72,071,238.64
利润总额12,386,220.5418,025,964.18-225,257,509.91-71,539,253.43
净利润8,350,599.5715,077,867.16-242,874,357.52-71,766,905.66
每股收益
其他综合收益-51,809,927.27-54,164,300.99-95,817,345.7-77,805,550.89
综合收益总额-43,459,327.7-39,086,433.83-338,691,703.22-149,572,456.55
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687,904,748.9734,124,415.67651,601,739.31787,389,894.9
非流动资产:
非流动资产合计1,547,169,784.181,573,164,774.191,662,868,358.221,716,897,376.6
资产总计2,235,074,533.082,307,289,189.862,314,470,097.532,504,287,271.5
流动负债:
流动负债合计278,194,530.77354,888,984.93357,747,040.97416,014,229.5
非流动负债:
非流动负债合计63,723,598.0965,293,932.2368,416,938.3176,760,682.13
负债合计341,918,128.86420,182,917.16426,163,979.28492,774,911.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,896,161,542.241,890,110,282.021,891,310,051.022,019,655,632.86
股东权益合计1,893,156,404.221,887,106,272.71,888,306,118.252,011,512,359.87
负债和股东权益合计2,235,074,533.082,307,289,189.862,314,470,097.532,504,287,271.5
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773,506,192.57435,558,383.851,522,657,774.861,100,196,203.01
经营活动现金流出小计692,370,634.59351,396,877.331,514,153,449.71,048,525,684.41
经营活动产生的现金流量净额81,135,557.9884,161,506.528,504,325.1651,670,518.6
投资活动产生的现金流量:
投资活动现金流入小计251,262,922.2598,081,009.94260,756,835.58189,810,782.08
投资活动现金流出小计222,056,146.1568,873,446.4591,624,621.1177,765,255.07
投资活动产生的现金流量净额29,206,776.129,207,563.49169,132,214.47112,045,527.01
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00090,000,000197,000,000130,000,000
筹资活动现金流出小计175,637,244.95135,054,958.04276,418,748.04156,461,932.98
筹资活动产生的现金流量净额-85,637,244.95-45,054,958.04-79,418,748.04-26,461,932.98
汇率变动对现金及现金等价物的影响--4,357.18-
现金及现金等价物净增加额24,705,089.1368,314,111.9798,222,148.77137,254,112.63
期末现金及现金等价物余额219,148,097.58262,757,120.42194,442,208.45233,474,172.31
补充资料:
现金及现金等价物的净增加额24,705,089.13-98,222,148.77-
TOP↑