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ST盛屯

(600711)

  

流通市值:189.15亿  总市值:189.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.61亿元,每股收益0.09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年第一季度最新股东权益1735986.22万元,未分配利润393425.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3939784.07万元,负债2203797.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,666,696,078.5525,730,460,453.817,657,863,751.3611,414,256,936.94
营业总成本5,254,229,752.0223,034,448,896.1115,507,917,570.349,995,448,295.53
营业利润326,936,876.692,468,820,133.332,002,869,813.711,351,601,937.6
利润总额328,323,672.342,425,182,659.361,970,868,937.361,345,238,286.8
净利润361,087,046.772,262,729,512.541,859,052,752.451,254,409,898.36
其他综合收益90,881,822.34-288,074.39-136,095,559.257,417,836.61
综合收益总额451,968,869.112,262,441,438.151,722,957,193.21,261,827,734.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,187,453,343.7817,476,416,486.8117,256,903,773.5619,015,226,876.99
非流动资产合计20,210,387,361.9820,052,090,999.5620,565,524,756.8520,093,378,258.33
资产总计39,397,840,705.7637,528,507,486.3737,822,428,530.4139,108,605,135.32
流动负债合计17,744,648,782.5215,812,980,910.8414,668,588,227.1616,331,321,081.21
非流动负债合计4,293,329,752.084,817,199,081.635,651,347,115.255,695,671,949.31
负债合计22,037,978,534.620,630,179,992.4720,319,935,342.4122,026,993,030.52
归属于母公司股东权益合计15,867,198,633.2315,473,666,332.2915,279,957,257.6614,800,153,675.15
股东权益合计17,359,862,171.1616,898,327,493.917,502,493,18817,081,612,104.8
负债和股东权益合计39,397,840,705.7637,528,507,486.3737,822,428,530.4139,108,605,135.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,600,848,177.6639,172,303,259.331,205,599,553.5722,193,035,360.29
经营活动现金流出小计7,124,912,975.5436,409,547,986.9829,032,917,834.4719,716,613,296.23
经营活动产生的现金流量净额475,935,202.122,762,755,272.322,172,681,719.12,476,422,064.06
投资活动现金流入小计307,343,245.092,184,142,114.791,285,380,322.84568,311,119.48
投资活动现金流出小计817,683,711.623,624,391,316.592,938,699,419.441,740,709,505.95
投资活动产生的现金流量净额-510,340,466.53-1,440,249,201.8-1,653,319,096.6-1,172,398,386.47
筹资活动现金流入小计4,506,260,327.5313,220,013,706.49,951,146,840.066,174,311,818.86
筹资活动现金流出小计4,686,441,037.7914,943,390,662.3311,598,612,476.837,092,165,178.86
筹资活动产生的现金流量净额-180,180,710.26-1,723,376,955.93-1,647,465,636.77-917,853,360
汇率变动对现金及现金等价物的影响-739,503.4217,188,943.891,687,400.062,384,414.71
现金及现金等价物净增加额-215,325,478.09-383,681,941.52-1,126,415,614.21388,554,732.3
期末现金及现金等价物余额2,531,843,188.412,747,168,666.52,004,434,993.813,519,405,340.32
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