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ST亿利

(600277)

  

流通市值:13.53亿  总市值:13.53亿
流通股本:35.61亿   总股本:35.61亿

ST亿利(600277)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-1.78亿元,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2024年半年度最新股东权益1897609.43万元,未分配利润359259.55万元。

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3080935.16万元,负债1183325.73万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入2,280,565,792.171,318,272,268.858,761,301,140.817,271,692,675.66
营业总成本2,820,842,089.181,571,141,005.439,432,576,181.457,689,447,478.24
营业利润-148,278,757.89-81,973,394.3-589,297,812.9432,352,225.22
利润总额-156,204,092.69-83,867,252.64-619,827,071.2529,150,029.85
净利润-178,387,981.8-90,386,561.99-595,850,486.2610,118,031.22
其他综合收益-43,645.96113,893.29272,040.72522,427.67
综合收益总额-178,431,627.76-90,272,668.7-595,578,445.5410,640,458.89
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计5,861,730,105.696,141,593,074.036,189,970,071.137,184,090,158.76
非流动资产合计24,947,621,508.5924,861,534,743.9825,154,939,189.2627,611,559,724.17
资产总计30,809,351,614.2831,003,127,818.0131,344,909,260.3934,795,649,882.93
流动负债合计7,277,262,842.557,160,342,709.787,136,811,799.548,464,704,064.55
非流动负债合计4,555,994,475.334,787,210,317.825,043,597,847.736,457,746,807.4
负债合计11,833,257,317.8811,947,553,027.612,180,409,647.2714,922,450,871.95
归属于母公司股东权益合计16,487,580,551.5616,469,315,455.516,426,003,544.1117,013,498,751.41
股东权益合计18,976,094,296.4119,055,574,790.4119,164,499,613.1219,873,199,010.98
负债和股东权益合计30,809,351,614.2931,003,127,818.0131,344,909,260.3934,795,649,882.93
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2,426,880,113.121,341,709,356.529,606,520,596.477,906,100,540.37
经营活动现金流出小计2,268,901,051.941,272,629,214.048,397,580,018.956,947,277,808.69
经营活动产生的现金流量净额157,979,061.1869,080,142.481,208,940,577.52958,822,731.68
投资活动现金流入小计26,090,095.24168,024,0001,144,903,742.48733,730,163.62
投资活动现金流出小计145,706,521.7364,885,405.31999,544,951.08827,621,419.59
投资活动产生的现金流量净额-119,616,426.49103,138,594.69145,358,791.4-93,891,255.97
筹资活动现金流入小计412,448,700.26228,130,410.834,290,594,835.462,771,277,749.5
筹资活动现金流出小计687,369,717.25348,669,555.165,533,443,010.633,646,930,460.91
筹资活动产生的现金流量净额-274,921,016.99-120,539,144.33-1,242,848,175.17-875,652,711.41
汇率变动对现金及现金等价物的影响29,839.812,356.5761,019.67107,947.7
现金及现金等价物净增加额-236,528,542.4951,681,949.41111,512,213.42-10,613,288
期末现金及现金等价物余额3,989,582,973.934,277,793,465.834,226,111,516.424,103,986,015
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