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ST逸飞

(688646)

  

流通市值:16.61亿  总市值:27.25亿
流通股本:5803.34万   总股本:9516.26万

ST逸飞(688646)财务分析

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

    截至2025年第一季度实现净利润0.15亿元,每股收益0.10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156503.75万元,未分配利润18078.11万元。

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277965.12万元,负债121461.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入236,035,977.1692,068,745.41534,731,251.19348,609,329.14
营业总成本229,328,581.03680,049,562.42492,457,459.87319,595,907.76
营业利润11,351,864.7718,725,708.3857,357,795.2239,043,509.98
利润总额11,402,063.4917,864,621.257,232,232.3838,984,537.86
净利润14,984,639.9634,701,686.8260,870,746.6939,520,361.43
其他综合收益----
综合收益总额14,984,639.9634,701,686.8260,870,746.6939,520,361.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,987,080,558.792,106,445,058.412,072,093,205.61,994,533,212.1
非流动资产合计792,570,617.77716,172,437.14616,639,811.5569,330,060.02
资产总计2,779,651,176.562,822,617,495.552,688,733,017.12,563,863,272.12
流动负债合计1,123,245,024.021,208,502,204.111,054,002,838.19899,786,134.15
非流动负债合计91,368,612.2432,450,342.7813,474,544.9413,726,998.46
负债合计1,214,613,636.261,240,952,546.891,067,477,383.13913,513,132.61
归属于母公司股东权益合计1,543,409,147.081,565,943,860.991,611,025,113.21,646,071,897.17
股东权益合计1,565,037,540.31,581,664,948.661,621,255,633.971,650,350,139.51
负债和股东权益合计2,779,651,176.562,822,617,495.552,688,733,017.12,563,863,272.12
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164,108,841.15520,324,557.03368,862,188.78196,588,724.01
经营活动现金流出小计219,680,846.81621,980,277.55425,850,583.16266,398,056.58
经营活动产生的现金流量净额-55,572,005.66-101,655,720.52-56,988,394.38-69,809,332.57
投资活动现金流入小计528,791,934.141,939,589,439.811,358,762,355.43961,893,222.55
投资活动现金流出小计494,297,724.871,889,457,983.061,338,231,813.44846,965,662.37
投资活动产生的现金流量净额34,494,209.2750,131,456.7520,530,541.99114,927,560.18
筹资活动现金流入小计237,592,240502,625,600.21353,311,970147,438,030
筹资活动现金流出小计257,136,341.09521,107,434.53427,398,885.29270,044,402.4
筹资活动产生的现金流量净额-19,544,101.09-18,481,834.32-74,086,915.29-122,606,372.4
汇率变动对现金及现金等价物的影响-2,700.43-237,382.62-24,328.43,844.55
现金及现金等价物净增加额-40,624,597.91-70,243,480.71-110,569,096.08-77,484,300.24
期末现金及现金等价物余额129,747,790.41170,372,717.33130,047,101.96163,131,897.8
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