当前位置:首页 - 行情中心 - ST东时(603377) - 财务分析

ST东时

(603377)

  

流通市值:25.45亿  总市值:25.45亿
流通股本:7.15亿   总股本:7.15亿

ST东时(603377)财务分析

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

    截至2025年半年度实现净利润-1.26亿元,每股收益-0.15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2025年半年度最新股东权益101152.62万元,未分配利润-80250.48万元。

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

    截至2025年半年度最新总资产390548.31万元,负债289395.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入296,430,948.51138,083,209.49807,388,662.39657,465,159.86
营业总成本413,184,023.93199,396,032.241,043,618,408.94764,011,057.78
其他经营收益
营业利润-121,479,416.04-56,500,564.7-650,085,289.32-129,144,957.08
利润总额-126,882,778.48-56,615,094.53-978,391,076.68-131,864,388.24
净利润-125,925,125.08-56,521,907.53-944,082,520.66-130,551,408.98
每股收益
其他综合收益----
综合收益总额-125,925,125.08-56,521,907.53-944,082,520.66-130,551,408.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计622,706,543.5649,046,703.28596,463,079.92615,677,166.59
非流动资产:
非流动资产合计3,282,776,575.73,340,274,372.923,411,530,398.833,827,813,820.78
资产总计3,905,483,119.23,989,321,076.24,007,993,478.754,443,490,987.37
流动负债:
流动负债合计2,234,209,731.832,049,784,937.541,924,978,754.121,744,552,042.16
非流动负债:
非流动负债合计659,747,190.81859,069,744.55945,740,402.99805,638,789.89
负债合计2,893,956,922.642,908,854,682.092,870,719,157.112,550,190,832.05
所有者权益(或股东权益):
归属于母公司股东权益合计819,921,058.94878,329,125.07926,631,694.131,709,813,004.7
股东权益合计1,011,526,196.561,080,466,394.111,137,274,321.641,893,300,155.32
负债和股东权益合计3,905,483,119.23,989,321,076.24,007,993,478.754,443,490,987.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计347,869,851.02184,797,976.59769,667,942.95820,189,805.78
经营活动现金流出小计289,676,975.04150,312,277.8576,371,448.51634,886,961.88
经营活动产生的现金流量净额58,192,875.9834,485,698.79193,296,494.44185,302,843.9
投资活动产生的现金流量:
投资活动现金流入小计6,932,12333,16529,698,541.7818,654,569.42
投资活动现金流出小计7,130,760.84,601,242.1243,727,239.7335,374,468.62
投资活动产生的现金流量净额-198,637.8-4,568,077.12-14,028,697.95-16,719,899.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,200,0002,000,000369,512,534.18249,912,534.18
筹资活动现金流出小计22,018,510.2914,537,030.96606,068,825.02479,288,064.45
筹资活动产生的现金流量净额-19,818,510.29-12,537,030.96-236,556,290.84-229,375,530.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额38,175,727.8917,380,590.71-57,288,494.35-60,792,585.57
期末现金及现金等价物余额76,854,754.5956,059,617.4138,679,026.735,174,935.48
补充资料:
现金及现金等价物的净增加额38,175,727.89--57,288,494.35-
TOP↑