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ST联创

(300343)

  

流通市值:46.49亿  总市值:46.61亿
流通股本:10.66亿   总股本:10.69亿

ST联创(300343)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0.06亿元,每股收益0.00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207135.77万元,未分配利润-208315.76万元。

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253508.08万元,负债46372.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入160,574,657.26868,745,291.83660,650,718.2392,823,606.18
营业总成本161,951,640.78910,773,986.54693,845,489.9416,793,680.8
营业利润6,810,333.3510,538,690.89-17,938,036.63-16,087,562.7
利润总额6,706,437.7614,726,574.54-18,078,469.6-16,064,185.33
净利润6,305,785.7422,421,547.88-16,417,183.17-12,536,761.43
其他综合收益----
综合收益总额6,305,785.7422,421,547.88-16,417,183.17-12,536,761.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,342,487,092.841,333,409,574.461,326,843,686.131,453,226,676.66
非流动资产合计1,192,593,706.91,215,512,462.81,209,245,189.611,124,806,399.83
资产总计2,535,080,799.742,548,922,037.262,536,088,875.742,578,033,076.49
流动负债合计404,034,409.49422,284,551.14448,631,596.6489,090,977.23
非流动负债合计59,688,646.0162,533,796.0569,068,659.9868,473,745.87
负债合计463,723,055.5484,818,347.19517,700,256.58557,564,723.1
归属于母公司股东权益合计1,962,170,863.761,956,206,187.941,911,236,289.221,914,694,392.38
股东权益合计2,071,357,744.242,064,103,690.072,018,388,619.162,020,468,353.39
负债和股东权益合计2,535,080,799.742,548,922,037.262,536,088,875.742,578,033,076.49
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176,182,904.65705,057,527.46566,385,189.07376,373,095.63
经营活动现金流出小计180,295,178.21747,098,706.35580,642,428.21359,219,883.88
经营活动产生的现金流量净额-4,112,273.56-42,041,178.89-14,257,239.1417,153,211.75
投资活动现金流入小计311,475,298.331,445,592,448.741,081,829,453.96690,979,762.16
投资活动现金流出小计275,163,636.681,297,572,621.471,120,850,783.43705,894,355.1
投资活动产生的现金流量净额36,311,661.65148,019,827.27-39,021,329.47-14,914,592.94
筹资活动现金流入小计4,200,00085,881,046.6337,000,00035,800,001
筹资活动现金流出小计16,473,434.27349,429,023.95151,007,680.5118,661,541.41
筹资活动产生的现金流量净额-12,273,434.27-263,547,977.32-114,007,680.5-82,861,540.41
汇率变动对现金及现金等价物的影响-58,868.722,862,425.671,560,313.381,755,081.97
现金及现金等价物净增加额19,867,085.1-154,706,903.27-165,725,935.73-78,867,839.63
期末现金及现金等价物余额175,948,070.04156,080,984.94145,061,952.48231,920,048.58
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