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ST联创

(300343)

  

流通市值:56.72亿  总市值:56.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,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年半年度最新股东权益202953.39万元,未分配利润-207647.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产250020.52万元,负债47067.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入443,213,160.52160,574,657.26868,745,291.83660,650,718.2
营业总成本444,060,329.54161,951,640.78910,773,986.54693,845,489.9
其他经营收益
营业利润12,894,070.646,810,333.3510,538,690.89-17,938,036.63
利润总额11,396,503.36,706,437.7614,726,574.54-18,078,469.6
净利润13,309,360.086,305,785.7422,421,547.88-16,417,183.17
每股收益
其他综合收益----
综合收益总额13,309,360.086,305,785.7422,421,547.88-16,417,183.17
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1,293,148,599.451,342,487,092.841,333,409,574.461,326,843,686.13
非流动资产:
非流动资产合计1,207,056,617.491,192,593,706.91,215,512,462.81,209,245,189.61
资产总计2,500,205,216.942,535,080,799.742,548,922,037.262,536,088,875.74
流动负债:
流动负债合计417,223,740.36404,034,409.49422,284,551.14448,631,596.6
非流动负债:
非流动负债合计53,447,577.4959,688,646.0162,533,796.0569,068,659.98
负债合计470,671,317.85463,723,055.5484,818,347.19517,700,256.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,920,026,194.831,962,170,863.761,956,206,187.941,911,236,289.22
股东权益合计2,029,533,899.092,071,357,744.242,064,103,690.072,018,388,619.16
负债和股东权益合计2,500,205,216.942,535,080,799.742,548,922,037.262,536,088,875.74
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358,679,920.9176,182,904.65705,057,527.46566,385,189.07
经营活动现金流出小计342,757,665.59180,295,178.21747,098,706.35580,642,428.21
经营活动产生的现金流量净额15,922,255.31-4,112,273.56-42,041,178.89-14,257,239.14
投资活动产生的现金流量:
投资活动现金流入小计637,147,099.96311,475,298.331,445,592,448.741,081,829,453.96
投资活动现金流出小计534,472,750.58275,163,636.681,297,572,621.471,120,850,783.43
投资活动产生的现金流量净额102,674,349.3836,311,661.65148,019,827.27-39,021,329.47
筹资活动产生的现金流量:
筹资活动现金流入小计4,210,0004,200,00085,881,046.6337,000,000
筹资活动现金流出小计89,588,319.8616,473,434.27349,429,023.95151,007,680.5
筹资活动产生的现金流量净额-85,378,319.86-12,273,434.27-263,547,977.32-114,007,680.5
汇率变动对现金及现金等价物的影响-390,196.73-58,868.722,862,425.671,560,313.38
现金及现金等价物净增加额32,828,088.119,867,085.1-154,706,903.27-165,725,935.73
期末现金及现金等价物余额188,909,073.04175,948,070.04156,080,984.94145,061,952.48
补充资料:
现金及现金等价物的净增加额32,828,088.1--154,706,903.27-
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