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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2025年半年度实现净利润-2.88亿元,每股收益-0.04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1782069.04万元,未分配利润279874.01万元。

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2997480.82万元,负债1215411.78万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入1,853,419,618.283,297,738,125.272,280,565,792.171,318,272,268.85
营业总成本2,375,196,292.254,690,452,523.922,820,842,089.181,571,141,005.43
其他经营收益
营业利润-254,360,892.06-1,092,471,405.93-148,278,757.89-81,973,394.3
利润总额-263,782,943-1,169,187,825.44-156,204,092.69-83,867,252.64
净利润-288,292,732.23-1,171,515,654.83-178,387,981.8-90,386,561.99
每股收益
其他综合收益879,375.74-478,561.12-43,645.96113,893.29
综合收益总额-287,413,356.49-1,171,994,215.95-178,431,627.76-90,272,668.7
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4,636,134,962.125,250,568,951.085,861,730,105.696,141,593,074.03
非流动资产:
非流动资产合计25,338,673,235.2124,554,899,318.9924,947,621,508.5924,861,534,743.98
资产总计29,974,808,197.3329,805,468,270.0730,809,351,614.2831,003,127,818.01
流动负债:
流动负债合计9,089,021,318.387,743,731,197.187,277,262,842.557,160,342,709.78
非流动负债:
非流动负债合计3,065,096,462.014,036,408,429.654,555,994,475.334,787,210,317.82
负债合计12,154,117,780.3911,780,139,626.8311,833,257,317.8811,947,553,027.6
所有者权益(或股东权益):
归属于母公司股东权益合计15,855,267,913.3715,876,049,464.4116,487,580,551.5616,469,315,455.5
股东权益合计17,820,690,416.9418,025,328,643.2418,976,094,296.4119,055,574,790.41
负债和股东权益合计29,974,808,197.3329,805,468,270.0730,809,351,614.2931,003,127,818.01
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1,660,842,722.833,540,823,309.192,426,880,113.121,341,709,356.52
经营活动现金流出小计1,533,959,336.773,793,401,027.632,268,901,051.941,272,629,214.04
经营活动产生的现金流量净额126,883,386.06-252,577,718.44157,979,061.1869,080,142.48
投资活动产生的现金流量:
投资活动现金流入小计61,534,733.29326,622,328.1826,090,095.24168,024,000
投资活动现金流出小计36,344,103.91632,824,680.28145,706,521.7364,885,405.31
投资活动产生的现金流量净额25,190,629.38-306,202,352.1-119,616,426.49103,138,594.69
筹资活动产生的现金流量:
筹资活动现金流入小计214,583,268.25759,639,036.09412,448,700.26228,130,410.83
筹资活动现金流出小计1,065,694,526.841,163,253,984.6687,369,717.25348,669,555.16
筹资活动产生的现金流量净额-851,111,258.59-403,614,948.51-274,921,016.99-120,539,144.33
汇率变动对现金及现金等价物的影响-48,749.7280,465.4529,839.812,356.57
现金及现金等价物净增加额-699,085,992.87-962,314,553.6-236,528,542.4951,681,949.41
期末现金及现金等价物余额2,564,710,969.953,263,796,962.823,989,582,973.934,277,793,465.83
补充资料:
现金及现金等价物的净增加额-699,085,992.87-962,314,553.6-236,528,542.49-
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