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ST合纵

(300477)

  

流通市值:20.02亿  总市值:21.65亿
流通股本:9.91亿   总股本:10.72亿

ST合纵(300477)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-2.90亿元,每股收益-0.13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37772.87万元,未分配利润-155371.69万元。

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486784.50万元,负债449011.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,109,070,523.28735,286,353.59340,021,994.582,649,827,051.42
营业总成本1,460,485,015.93939,108,189.88432,203,019.123,260,314,968.53
其他经营收益
营业利润-298,129,163.59-181,955,473.33-67,967,661.76-1,140,751,673.04
利润总额-303,364,058.51-182,863,025.31-68,056,531.47-1,106,579,160.41
净利润-290,345,531.46-177,612,426.66-66,849,929.36-1,325,688,821.49
每股收益
其他综合收益-450.66-450.66-1,769,891.75
综合收益总额-290,345,982.12-177,612,877.32-66,849,929.36-1,323,918,929.74
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1,679,521,139.391,779,535,940.151,815,613,793.571,972,773,416.87
非流动资产:
非流动资产合计3,188,323,883.053,271,850,139.313,449,933,982.363,444,520,687.61
资产总计4,867,845,022.445,051,386,079.465,265,547,775.935,417,294,104.48
流动负债:
流动负债合计3,563,819,012.53,641,417,367.294,033,735,241.574,089,688,235.94
非流动负债:
非流动负债合计926,297,346.04919,506,943.47651,523,616.9659,530,763.88
负债合计4,490,116,358.544,560,924,310.764,685,258,858.474,749,218,999.82
所有者权益(或股东权益):
归属于母公司股东权益合计986,147,645.781,043,461,158.131,089,509,899.561,121,343,835.92
股东权益合计377,728,663.9490,461,768.7580,288,917.46668,075,104.66
负债和股东权益合计4,867,845,022.445,051,386,079.465,265,547,775.935,417,294,104.48
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1,335,777,189.431,015,087,489.89659,508,910.462,820,561,395.24
经营活动现金流出小计1,232,103,403.16847,628,174.49568,996,775.122,456,931,171.33
经营活动产生的现金流量净额103,673,786.27167,459,315.490,512,135.34363,630,223.91
投资活动产生的现金流量:
投资活动现金流入小计96,767,513.6641,372,687.593,550,954.3856,103,234.89
投资活动现金流出小计72,917,201.5729,553,201.576,945,059.57433,247,686.66
投资活动产生的现金流量净额23,850,312.0911,819,486.02-3,394,105.19-377,144,451.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,312,170,950.581,131,179,592.77564,229,600.452,635,835,983.21
筹资活动现金流出小计1,454,363,034.771,320,652,148.58625,635,396.63,168,067,440.44
筹资活动产生的现金流量净额-142,192,084.19-189,472,555.81-61,405,796.15-532,231,457.23
汇率变动对现金及现金等价物的影响1,805.495,926.13-30,344.5-188,372.68
现金及现金等价物净增加额-14,666,180.34-10,187,828.2625,681,889.5-545,934,057.77
期末现金及现金等价物余额17,435,254.0321,913,606.1157,783,323.8732,101,434.37
补充资料:
现金及现金等价物的净增加额--10,187,828.26--545,934,057.77
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