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*ST国华

(000004)

  

流通市值:9.76亿  总市值:10.23亿
流通股本:1.26亿   总股本:1.32亿

*ST国华(000004)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-0.12亿元,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6192.95万元,未分配利润-132563.65万元。

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

    截至2025年第一季度最新总资产29078.64万元,负债22885.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,335,419.2198,660,353.7175,894,376.8537,117,699.02
营业总成本29,678,917.56134,836,086.7993,193,085.0253,248,581.97
营业利润-12,626,984.53-151,431,360.22-37,042,007.23-20,667,862.42
利润总额-12,626,359-159,012,634.38-41,115,148.71-20,650,813.93
净利润-12,288,670.08-137,217,470.76-37,376,813.23-19,843,952.23
其他综合收益----
综合收益总额-12,288,670.08-137,217,470.76-37,376,813.23-19,843,952.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计152,604,322.89174,915,979.7286,659,122.7304,127,511.02
非流动资产合计138,182,043.08136,292,781.597,883,120.6692,108,423.24
资产总计290,786,365.97311,208,761.2384,542,243.36396,235,934.26
流动负债合计192,158,973.22201,231,027.04201,209,750.82198,664,680.68
非流动负债合计36,697,895.8837,064,567.2126,638,343.3223,301,197.71
负债合计228,856,869.1238,295,594.25227,848,094.14221,965,878.39
归属于母公司股东权益合计52,349,535.2664,038,621.94159,747,282.22176,569,180.3
股东权益合计61,929,496.8772,913,166.95156,694,149.22174,270,055.87
负债和股东权益合计290,786,365.97311,208,761.2384,542,243.36396,235,934.26
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23,061,670.27129,661,969.198,431,860.3455,908,185.66
经营活动现金流出小计49,013,387.92146,333,857.27122,251,190.3774,036,048.42
经营活动产生的现金流量净额-25,951,717.65-16,671,888.17-23,819,330.03-18,127,862.76
投资活动现金流入小计1,630.1494,198,509.53100,280,646.72100,272,130.64
投资活动现金流出小计1,313,779.0594,117,907.23103,727,213101,698,234.15
投资活动产生的现金流量净额-1,312,148.9180,602.3-3,446,566.28-1,426,103.51
筹资活动现金流入小计1,305,0001,441,087.2345,000245,000
筹资活动现金流出小计3,819,077.364,361,576.682,770,830.822,624,196.48
筹资活动产生的现金流量净额-2,514,077.36-2,920,489.48-2,425,830.82-2,379,196.48
汇率变动对现金及现金等价物的影响--200.93--
现金及现金等价物净增加额-29,777,943.92-19,511,976.28-29,691,727.13-21,933,162.75
期末现金及现金等价物余额40,610,851.1470,388,795.0660,209,044.2167,967,608.59
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