当前位置:首页 - 行情中心 - ST世龙(002748) - 财务分析

ST世龙

(002748)

  

流通市值:22.46亿  总市值:22.46亿
流通股本:2.40亿   总股本:2.40亿

ST世龙(002748)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.10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年第一季度最新股东权益136949.63万元,未分配利润70039.79万元。

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

    截至2025年第一季度最新总资产227163.89万元,负债90214.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入507,104,123.71,984,829,928.471,442,480,483.45972,615,376.27
营业总成本480,222,080.421,935,007,341.11,411,210,755.24962,434,848.76
营业利润30,379,849.9840,481,441.237,153,665.4613,350,288.31
利润总额29,077,349.7129,617,712.3429,811,249.588,170,142.4
净利润24,174,067.3226,170,878.4123,489,543.635,148,982.05
其他综合收益----
综合收益总额24,174,067.3226,170,878.4123,489,543.635,148,982.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计814,399,240.82810,214,445.31944,221,270.98895,219,866.23
非流动资产合计1,457,239,622.321,404,998,493.191,340,353,211.431,310,390,964.11
资产总计2,271,638,863.142,215,212,938.52,284,574,482.412,205,610,830.34
流动负债合计808,790,444.11803,739,898.65871,481,093.26785,245,299.51
非流动负债合计93,352,094.6566,626,718.2970,920,177.5171,573,032.95
负债合计902,142,538.76870,366,616.94942,401,270.77856,818,332.46
归属于母公司股东权益合计1,369,496,324.381,344,846,321.561,342,173,211.641,348,792,497.88
股东权益合计1,369,496,324.381,344,846,321.561,342,173,211.641,348,792,497.88
负债和股东权益合计2,271,638,863.142,215,212,938.52,284,574,482.412,205,610,830.34
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261,854,163.351,022,340,139.13728,803,079.48478,831,475.06
经营活动现金流出小计243,969,427.32850,199,495.7627,227,664.98424,078,554.05
经营活动产生的现金流量净额17,884,736.03172,140,643.43101,575,414.554,752,921.01
投资活动现金流入小计500,4269,8979,8979,897
投资活动现金流出小计93,850,532.55167,870,061.01103,190,362.4854,157,068.51
投资活动产生的现金流量净额-93,350,106.55-167,860,164.01-103,180,465.48-54,147,171.51
筹资活动现金流入小计142,000,000240,000,000230,000,000180,000,000
筹资活动现金流出小计99,877,514.52291,299,003.52163,525,912.49117,283,433.67
筹资活动产生的现金流量净额42,122,485.48-51,299,003.5266,474,087.5162,716,566.33
汇率变动对现金及现金等价物的影响1,425,987.514,389,164.763,278,690.212,927,051.31
现金及现金等价物净增加额-31,916,897.53-42,629,359.3468,147,726.7466,249,367.14
期末现金及现金等价物余额90,366,717.93122,283,615.46233,060,701.54231,162,341.94
TOP↑