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*ST易连

(600836)

  

流通市值:2.99亿  总市值:3.01亿
流通股本:6.65亿   总股本:6.69亿

*ST易连(600836)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-0.21亿元,每股收益-0.03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111961.16万元,未分配利润29550.01万元。

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181980.65万元,负债70019.49万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入226,599,309.85121,668,043.1516,077,325.7368,861,294.66
营业总成本254,489,793.64135,519,753.49536,656,195.46384,277,978.33
营业利润-19,842,285.21-7,403,458.93-23,802,403.88-3,126,982.58
利润总额-19,880,552.25-7,403,458.92-19,746,654.19-819,912.62
净利润-20,885,317.96-8,221,164.02-26,670,777.12-8,182,013.86
其他综合收益--2,530,000-
综合收益总额-20,885,317.96-8,221,164.02-24,140,777.12-8,182,013.86
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,238,689,517.381,270,727,303.641,285,716,737.961,356,908,688.46
非流动资产合计581,116,974592,080,391.4608,162,075.34599,421,047.92
资产总计1,819,806,491.381,862,807,695.041,893,878,813.31,956,329,736.38
流动负债合计671,791,029.17698,007,604.17732,558,658.32779,870,328.16
非流动负债合计28,403,873.4732,563,891.6715,902,335.2414,755,234.93
负债合计700,194,902.64730,571,495.84748,460,993.56794,625,563.09
归属于母公司股东权益合计1,094,846,449.31,107,895,567.771,116,499,853.721,132,391,477.02
股东权益合计1,119,611,588.741,132,236,199.21,145,417,819.741,161,704,173.29
负债和股东权益合计1,819,806,491.381,862,807,695.041,893,878,813.31,956,329,736.38
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247,644,809129,418,793.741,719,484,279.561,653,911,352.5
经营活动现金流出小计249,614,890.23121,388,140.092,699,173,294.092,179,063,382.06
经营活动产生的现金流量净额-1,970,081.238,030,653.65-979,689,014.53-525,152,029.56
投资活动现金流入小计26,003.8816,000130,288,687.45149,177,709.92
投资活动现金流出小计3,588,378.092,200,975.225,571,651.6240,365,670.77
投资活动产生的现金流量净额-3,562,374.21-2,184,975.2104,717,035.83108,812,039.15
筹资活动现金流入小计364,000,000318,950,000800,476,578.34217,000,000
筹资活动现金流出小计389,737,450.66325,653,217.75865,430,952.61225,449,564.14
筹资活动产生的现金流量净额-25,737,450.66-6,703,217.75-64,954,374.27-8,449,564.14
汇率变动对现金及现金等价物的影响144,875.4143,201.73449,366.24411,421.49
现金及现金等价物净增加额-31,125,030.69-814,337.57-939,476,986.73-424,378,133.06
期末现金及现金等价物余额27,460,220.3457,770,913.4658,585,251.03573,684,104.7
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