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ST加加

(002650)

  

流通市值:81.33亿  总市值:81.33亿
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)

    截至第三季度实现净利润-0.18亿元,每股收益-0.02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184987.12万元,未分配利润47576.02万元。

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217258.96万元,负债32271.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,009,019,139.53733,028,200.28420,205,051.941,300,831,212.04
营业总成本1,028,350,361.76723,001,971.78405,236,872.51,425,421,839.04
其他经营收益
营业利润-14,606,895.9212,278,904.3218,003,823.7-227,154,293.55
利润总额-14,698,588.0912,386,220.5418,025,964.18-225,257,509.91
净利润-18,038,022.768,350,599.5715,077,867.16-242,874,357.52
每股收益
其他综合收益-104,097,597.67-51,809,927.27-54,164,300.99-95,817,345.7
综合收益总额-122,135,620.43-43,459,327.7-39,086,433.83-338,691,703.22
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710,136,768.32687,904,748.9734,124,415.67651,601,739.31
非流动资产:
非流动资产合计1,462,452,853.051,547,169,784.181,573,164,774.191,662,868,358.22
资产总计2,172,589,621.372,235,074,533.082,307,289,189.862,314,470,097.53
流动负债:
流动负债合计269,383,535.29278,194,530.77354,888,984.93357,747,040.97
非流动负债:
非流动负债合计53,334,851.363,723,598.0965,293,932.2368,416,938.31
负债合计322,718,386.59341,918,128.86420,182,917.16426,163,979.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,852,876,366.171,896,161,542.241,890,110,282.021,891,310,051.02
股东权益合计1,849,871,234.781,893,156,404.221,887,106,272.71,888,306,118.25
负债和股东权益合计2,172,589,621.372,235,074,533.082,307,289,189.862,314,470,097.53
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1,071,274,060.48773,506,192.57435,558,383.851,522,657,774.86
经营活动现金流出小计986,656,362.22692,370,634.59351,396,877.331,514,153,449.7
经营活动产生的现金流量净额84,617,698.2681,135,557.9884,161,506.528,504,325.16
投资活动产生的现金流量:
投资活动现金流入小计333,558,086.46251,262,922.2598,081,009.94260,756,835.58
投资活动现金流出小计277,076,463.6222,056,146.1568,873,446.4591,624,621.11
投资活动产生的现金流量净额56,481,622.8629,206,776.129,207,563.49169,132,214.47
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00090,000,00090,000,000197,000,000
筹资活动现金流出小计176,244,301.98175,637,244.95135,054,958.04276,418,748.04
筹资活动产生的现金流量净额-86,244,301.98-85,637,244.95-45,054,958.04-79,418,748.04
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54,855,019.1424,705,089.1368,314,111.9798,222,148.77
期末现金及现金等价物余额249,298,027.59219,148,097.58262,757,120.42194,442,208.45
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
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