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ST盛屯

(600711)

  

流通市值:161.64亿  总市值:161.64亿
流通股本:30.91亿   总股本:30.91亿

ST盛屯(600711)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3108162400.250.50.75
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润22.63亿元,每股收益0.64元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3108016024012243648
  • 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1689832.75万元,未分配利润364307.78万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310150300450200208216224
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3752850.75万元,负债2063018.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入25,730,460,453.817,657,863,751.3611,414,256,936.945,961,089,102.3
营业总成本23,034,448,896.1115,507,917,570.349,995,448,295.535,577,323,922.14
营业利润2,468,820,133.332,002,869,813.711,351,601,937.6377,991,606.63
利润总额2,425,182,659.361,970,868,937.361,345,238,286.8373,282,822.62
净利润2,262,729,512.541,859,052,752.451,254,409,898.36346,138,730.63
其他综合收益-288,074.39-136,095,559.257,417,836.61-53,174,203.52
综合收益总额2,262,441,438.151,722,957,193.21,261,827,734.97292,964,527.11
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计17,476,416,486.8117,256,903,773.5619,015,226,876.9918,701,139,328.46
非流动资产合计20,052,090,999.5620,565,524,756.8520,093,378,258.3319,878,082,442.99
资产总计37,528,507,486.3737,822,428,530.4139,108,605,135.3238,579,221,771.45
流动负债合计15,812,980,910.8414,668,588,227.1616,331,321,081.2116,057,434,577.92
非流动负债合计4,817,199,081.635,651,347,115.255,695,671,949.316,215,858,226.46
负债合计20,630,179,992.4720,319,935,342.4122,026,993,030.5222,273,292,804.38
归属于母公司股东权益合计15,473,666,332.2915,279,957,257.6614,800,153,675.1513,988,625,695.81
股东权益合计16,898,327,493.917,502,493,18817,081,612,104.816,305,928,967.07
负债和股东权益合计37,528,507,486.3737,822,428,530.4139,108,605,135.3238,579,221,771.45
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39,172,303,259.331,205,599,553.5722,193,035,360.2910,309,443,566.22
经营活动现金流出小计36,409,547,986.9829,032,917,834.4719,716,613,296.239,178,551,425.78
经营活动产生的现金流量净额2,762,755,272.322,172,681,719.12,476,422,064.061,130,892,140.44
投资活动现金流入小计2,184,142,114.791,285,380,322.84568,311,119.4870,039,262.36
投资活动现金流出小计3,624,391,316.592,938,699,419.441,740,709,505.95647,667,361.4
投资活动产生的现金流量净额-1,440,249,201.8-1,653,319,096.6-1,172,398,386.47-577,628,099.04
筹资活动现金流入小计13,220,013,706.49,951,146,840.066,174,311,818.862,621,488,712.13
筹资活动现金流出小计14,943,390,662.3311,598,612,476.837,092,165,178.862,873,124,831.62
筹资活动产生的现金流量净额-1,723,376,955.93-1,647,465,636.77-917,853,360-251,636,119.49
汇率变动对现金及现金等价物的影响17,188,943.891,687,400.062,384,414.717,200,171.18
现金及现金等价物净增加额-383,681,941.52-1,126,415,614.21388,554,732.3308,828,093.09
期末现金及现金等价物余额2,747,168,666.52,004,434,993.813,519,405,340.323,439,678,701.11
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