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ST阳光

(600220)

  

流通市值:6.60亿  总市值:6.60亿
流通股本:17.83亿   总股本:17.83亿

ST阳光(600220)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年半年度实现净利润-1.00亿元,每股收益-0.06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83338.81万元,未分配利润-85183.08万元。

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268829.88万元,负债185491.07万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入371,360,437.761,223,026,240.78632,864,114.27239,195,258.23
营业总成本444,076,441.071,281,665,792.38612,202,406.27258,834,060.08
其他经营收益
营业利润-99,647,021.31-1,046,065,775.07-743,212,806.29-24,112,726.59
利润总额-102,357,705.61-1,052,789,895.25-742,901,015.57-23,900,163.88
净利润-99,774,029.46-1,054,224,275.86-713,711,318.33-26,657,076.8
每股收益
其他综合收益2,221,733.35-87,343,127.895,681,892.17910,284.46
综合收益总额-97,552,296.11-1,141,567,403.75-708,029,426.16-25,746,792.34
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计903,886,269.931,259,188,458.121,308,142,838.441,902,604,516.81
非流动资产:
非流动资产合计1,784,412,526.411,814,947,072.152,161,796,4802,124,779,671.67
资产总计2,688,298,796.343,074,135,530.273,469,939,318.444,027,384,188.48
流动负债:
流动负债合计1,763,044,620.972,047,601,099.761,888,453,246.531,870,476,464.73
非流动负债:
非流动负债合计91,866,095.495,594,054.43217,007,718.24110,146,736.25
负债合计1,854,910,716.372,143,195,154.192,105,460,964.771,980,623,200.98
所有者权益(或股东权益):
归属于母公司股东权益合计723,814,403.86822,540,896.071,257,254,9611,940,327,148.23
股东权益合计833,388,079.97930,940,376.081,364,478,353.672,046,760,987.5
负债和股东权益合计2,688,298,796.343,074,135,530.273,469,939,318.444,027,384,188.48
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计350,894,510.371,092,558,947.6594,818,258.42306,206,918.81
经营活动现金流出小计391,414,651.781,051,400,671.32547,214,782.27248,178,782.97
经营活动产生的现金流量净额-40,520,141.4141,158,276.2847,603,476.1558,028,135.84
投资活动产生的现金流量:
投资活动现金流入小计49,675,018.9391,206,125.099,826,319.64265,486.73
投资活动现金流出小计7,970,945.8822,851,013.437,562,961.8412,816,595.59
投资活动产生的现金流量净额41,704,073.0568,355,111.662,263,357.8-12,551,108.86
筹资活动产生的现金流量:
筹资活动现金流入小计01,062,900,0001,062,900,000657,900,000
筹资活动现金流出小计5,094,156.411,159,972,919.971,131,096,399.19697,564,889.14
筹资活动产生的现金流量净额-5,094,156.41-97,072,919.97-68,196,399.19-39,664,889.14
汇率变动对现金及现金等价物的影响-676,459.73-15,746,028.62619,344.47736,776.99
现金及现金等价物净增加额-4,586,684.5-3,305,560.65-17,710,220.776,548,914.83
期末现金及现金等价物余额58,385,458.7562,972,143.2548,567,483.1372,826,618.73
补充资料:
现金及现金等价物的净增加额-4,586,684.5-3,305,560.65-17,710,220.77-
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