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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2024年年度实现净利润-10.54亿元,每股收益-0.59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2024年年度最新股东权益93094.04万元,未分配利润-75088.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产307413.55万元,负债214319.52万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入1,223,026,240.78632,864,114.27239,195,258.231,717,015,051.17
营业总成本1,281,665,792.38612,202,406.27258,834,060.081,652,929,453.32
营业利润-1,046,065,775.07-743,212,806.29-24,112,726.59-83,534,576.32
利润总额-1,052,789,895.25-742,901,015.57-23,900,163.88-82,852,022.67
净利润-1,054,224,275.86-713,711,318.33-26,657,076.8-95,831,825.16
其他综合收益-87,343,127.895,681,892.17910,284.46-8,247,890.47
综合收益总额-1,141,567,403.75-708,029,426.16-25,746,792.34-104,079,715.63
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计1,259,188,458.121,308,142,838.441,902,604,516.811,907,342,446
非流动资产合计1,814,947,072.152,161,796,4802,124,779,671.672,153,526,015.92
资产总计3,074,135,530.273,469,939,318.444,027,384,188.484,060,868,461.92
流动负债合计2,047,601,099.761,888,453,246.531,870,476,464.731,877,341,079.42
非流动负债合计95,594,054.43217,007,718.24110,146,736.25111,019,602.67
负债合计2,143,195,154.192,105,460,964.771,980,623,200.981,988,360,682.09
归属于母公司股东权益合计822,540,896.071,257,254,9611,940,327,148.231,966,584,666.48
股东权益合计930,940,376.081,364,478,353.672,046,760,987.52,072,507,779.83
负债和股东权益合计3,074,135,530.273,469,939,318.444,027,384,188.484,060,868,461.92
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计1,092,558,947.6594,818,258.42306,206,918.812,026,673,828.99
经营活动现金流出小计1,051,400,671.32547,214,782.27248,178,782.971,499,576,827.41
经营活动产生的现金流量净额41,158,276.2847,603,476.1558,028,135.84527,097,001.58
投资活动现金流入小计91,206,125.099,826,319.64265,486.73162,646,706.16
投资活动现金流出小计22,851,013.437,562,961.8412,816,595.59501,440,978.21
投资活动产生的现金流量净额68,355,111.662,263,357.8-12,551,108.86-338,794,272.05
筹资活动现金流入小计1,062,900,0001,062,900,000657,900,0002,206,900,000
筹资活动现金流出小计1,159,972,919.971,131,096,399.19697,564,889.142,509,269,231.48
筹资活动产生的现金流量净额-97,072,919.97-68,196,399.19-39,664,889.14-302,369,231.48
汇率变动对现金及现金等价物的影响-15,746,028.62619,344.47736,776.99455,233.84
现金及现金等价物净增加额-3,305,560.65-17,710,220.776,548,914.83-113,611,268.11
期末现金及现金等价物余额62,972,143.2548,567,483.1372,826,618.7366,277,703.9
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