当前位置:首页 - 行情中心 - ST联合(600358) - 财务分析

ST联合

(600358)

  

流通市值:21.76亿  总市值:21.76亿
流通股本:5.05亿   总股本:5.05亿

ST联合(600358)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.66亿元,每股收益-0.13元。

股东权益 + 未分配利润
------
  • 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9215.06万元,未分配利润-63038.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产42513.07万元,负债33298.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入364,730,264.61288,799,754.88200,282,307.2122,885,649.47
营业总成本409,896,537.42314,646,173.19215,114,994.8124,547,389.03
营业利润-63,508,047.13-25,772,514.56-15,100,799.52-1,443,707.97
利润总额-68,438,843.21-26,868,547.99-16,212,273.59-2,481,862.25
净利润-66,135,663.67-28,408,106.7-17,865,149.26-4,070,994.5
其他综合收益-14,304,760.06-13,384,853.56-5,434,556.8-868,392.28
综合收益总额-80,440,423.73-41,792,960.26-23,299,706.06-4,939,386.78
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计284,607,893.56361,076,676368,700,481.54415,216,715.01
非流动资产合计140,522,786.99150,228,765.83159,839,838.07163,460,269.86
资产总计425,130,680.55511,305,441.83528,540,319.61578,676,984.87
流动负债合计293,981,612.99341,124,323.03339,466,360.45384,952,278.41
非流动负债合计38,998,430.5339,383,018.339,782,604.4624,815,862.69
负债合计332,980,043.52380,507,341.33379,248,964.91409,768,141.1
归属于母公司股东权益合计84,692,180.24121,718,656.86140,049,204.6158,340,372.8
股东权益合计92,150,637.03130,798,100.5149,291,354.7168,908,843.77
负债和股东权益合计425,130,680.55511,305,441.83528,540,319.61578,676,984.87
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计661,061,889.59520,201,051.84363,377,137.47193,200,508.56
经营活动现金流出小计649,821,850.52525,647,652.84367,375,993.56201,525,429.77
经营活动产生的现金流量净额11,240,039.07-5,446,601-3,998,856.09-8,324,921.21
投资活动现金流入小计140,720.6390,720.63--
投资活动现金流出小计2,971,403.162,377,926.481,167,887.5226,356,589.18
投资活动产生的现金流量净额-2,830,682.53-2,287,205.85-1,167,887.52-26,356,589.18
筹资活动现金流入小计366,300,000316,300,000203,300,000138,300,000
筹资活动现金流出小计429,730,995.72331,544,804.43224,402,358.67103,383,223.61
筹资活动产生的现金流量净额-63,430,995.72-15,244,804.43-21,102,358.6734,916,776.39
汇率变动对现金及现金等价物的影响192,605.0687,716.51140,573.06-72,783.82
现金及现金等价物净增加额-54,829,034.12-22,890,894.77-26,128,529.22162,482.18
期末现金及现金等价物余额42,574,702.9474,512,842.2971,275,207.8497,566,219.24
TOP↑