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ST加加

(002650)

  

流通市值:74.53亿  总市值:74.53亿
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
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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0.15亿元,每股收益0.01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188710.63万元,未分配利润46306.08万元。

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230728.92万元,负债42018.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入420,205,051.941,300,831,212.041,036,437,138.27788,763,689.33
营业总成本405,236,872.51,425,421,839.041,109,629,096.27814,519,981.52
营业利润18,003,823.7-227,154,293.55-72,071,238.64-29,264,117.65
利润总额18,025,964.18-225,257,509.91-71,539,253.43-29,246,539.35
净利润15,077,867.16-242,874,357.52-71,766,905.66-31,790,436
其他综合收益-54,164,300.99-95,817,345.7-77,805,550.89-62,009,206.04
综合收益总额-39,086,433.83-338,691,703.22-149,572,456.55-93,799,642.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计734,124,415.67651,601,739.31787,389,894.9801,663,865.75
非流动资产合计1,573,164,774.191,662,868,358.221,716,897,376.61,769,797,906.9
资产总计2,307,289,189.862,314,470,097.532,504,287,271.52,571,461,772.65
流动负债合计354,888,984.93357,747,040.97416,014,229.5432,449,391.15
非流动负债合计65,293,932.2368,416,938.3176,760,682.1381,903,528.15
负债合计420,182,917.16426,163,979.28492,774,911.63514,352,919.3
归属于母公司股东权益合计1,890,110,282.021,891,310,051.022,019,655,632.862,063,764,892.45
股东权益合计1,887,106,272.71,888,306,118.252,011,512,359.872,057,108,853.35
负债和股东权益合计2,307,289,189.862,314,470,097.532,504,287,271.52,571,461,772.65
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435,558,383.851,522,657,774.861,100,196,203.01805,457,730.28
经营活动现金流出小计351,396,877.331,514,153,449.71,048,525,684.41754,156,464.81
经营活动产生的现金流量净额84,161,506.528,504,325.1651,670,518.651,301,265.47
投资活动现金流入小计98,081,009.94260,756,835.58189,810,782.08163,652,048.5
投资活动现金流出小计68,873,446.4591,624,621.1177,765,255.0769,404,912.35
投资活动产生的现金流量净额29,207,563.49169,132,214.47112,045,527.0194,247,136.15
筹资活动现金流入小计90,000,000197,000,000130,000,000130,000,000
筹资活动现金流出小计135,054,958.04276,418,748.04156,461,932.98154,045,367.33
筹资活动产生的现金流量净额-45,054,958.04-79,418,748.04-26,461,932.98-24,045,367.33
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68,314,111.9798,222,148.77137,254,112.63121,503,034.29
期末现金及现金等价物余额262,757,120.42194,442,208.45233,474,172.31217,723,093.97
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