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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年半年度实现净利润-7.14亿元,每股收益-0.40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年半年度最新股东权益136447.84万元,未分配利润-40919.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产346993.93万元,负债210546.10万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入632,864,114.27239,195,258.231,717,015,051.171,285,641,209.83
营业总成本612,202,406.27258,834,060.081,652,929,453.321,219,228,556.63
营业利润-743,212,806.29-24,112,726.59-83,534,576.3258,879,437.42
利润总额-742,901,015.57-23,900,163.88-82,852,022.6759,375,844.54
净利润-713,711,318.33-26,657,076.8-95,831,825.1636,882,005.68
其他综合收益5,681,892.17910,284.46-8,247,890.472,691,140.93
综合收益总额-708,029,426.16-25,746,792.34-104,079,715.6339,573,146.61
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,308,142,838.441,902,604,516.811,907,342,4461,920,273,919.46
非流动资产合计2,161,796,4802,124,779,671.672,153,526,015.922,372,030,315.59
资产总计3,469,939,318.444,027,384,188.484,060,868,461.924,292,304,235.05
流动负债合计1,888,453,246.531,870,476,464.731,877,341,079.422,004,493,721.09
非流动负债合计217,007,718.24110,146,736.25111,019,602.6771,649,871.88
负债合计2,105,460,964.771,980,623,200.981,988,360,682.092,076,143,592.97
归属于母公司股东权益合计1,257,254,9611,940,327,148.231,966,584,666.482,111,139,028.54
股东权益合计1,364,478,353.672,046,760,987.52,072,507,779.832,216,160,642.08
负债和股东权益合计3,469,939,318.444,027,384,188.484,060,868,461.924,292,304,235.05
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计594,818,258.42306,206,918.812,026,673,828.991,587,683,041.8
经营活动现金流出小计547,214,782.27248,178,782.971,499,576,827.411,119,819,034.62
经营活动产生的现金流量净额47,603,476.1558,028,135.84527,097,001.58467,864,007.18
投资活动现金流入小计9,826,319.64265,486.73162,646,706.16149,992,909.41
投资活动现金流出小计7,562,961.8412,816,595.59501,440,978.21496,947,529.02
投资活动产生的现金流量净额2,263,357.8-12,551,108.86-338,794,272.05-346,954,619.61
筹资活动现金流入小计1,062,900,000657,900,0002,206,900,0001,778,900,000
筹资活动现金流出小计1,131,096,399.19697,564,889.142,509,269,231.481,999,501,367.72
筹资活动产生的现金流量净额-68,196,399.19-39,664,889.14-302,369,231.48-220,601,367.72
汇率变动对现金及现金等价物的影响619,344.47736,776.99455,233.845,899,466.22
现金及现金等价物净增加额-17,710,220.776,548,914.83-113,611,268.11-93,792,513.93
期末现金及现金等价物余额48,567,483.1372,826,618.7366,277,703.986,096,458.08
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