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*ST国华

(000004)

  

流通市值:14.28亿  总市值:14.97亿
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年半年度实现净利润-0.44亿元,每股收益-0.32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年半年度最新股东权益3070.58万元,未分配利润-135578.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产27975.65万元,负债24905.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,502,549.2318,335,419.2198,660,353.7175,894,376.85
营业总成本60,405,151.9429,678,917.56134,836,086.7993,193,085.02
其他经营收益
营业利润-31,257,983.74-12,626,984.53-151,431,360.22-37,042,007.23
利润总额-44,014,375.04-12,626,359-159,012,634.38-41,115,148.71
净利润-44,093,296.57-12,288,670.08-137,217,470.76-37,376,813.23
每股收益
其他综合收益----
综合收益总额-44,093,296.57-12,288,670.08-137,217,470.76-37,376,813.23
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137,949,811.56152,604,322.89174,915,979.7286,659,122.7
非流动资产:
非流动资产合计141,806,650.78138,182,043.08136,292,781.597,883,120.66
资产总计279,756,462.34290,786,365.97311,208,761.2384,542,243.36
流动负债:
流动负债合计200,606,413.83192,158,973.22201,231,027.04201,209,750.82
非流动负债:
非流动负债合计48,444,270.1336,697,895.8837,064,567.2126,638,343.32
负债合计249,050,683.96228,856,869.1238,295,594.25227,848,094.14
所有者权益(或股东权益):
归属于母公司股东权益合计22,197,773.6152,349,535.2664,038,621.94159,747,282.22
股东权益合计30,705,778.3861,929,496.8772,913,166.95156,694,149.22
负债和股东权益合计279,756,462.34290,786,365.97311,208,761.2384,542,243.36
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60,809,472.2923,061,670.27129,661,969.198,431,860.34
经营活动现金流出小计90,224,616.4149,013,387.92146,333,857.27122,251,190.37
经营活动产生的现金流量净额-29,415,144.12-25,951,717.65-16,671,888.17-23,819,330.03
投资活动产生的现金流量:
投资活动现金流入小计-1,630.1494,198,509.53100,280,646.72
投资活动现金流出小计1,651,919.121,313,779.0594,117,907.23103,727,213
投资活动产生的现金流量净额-1,651,919.12-1,312,148.9180,602.3-3,446,566.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,885,9081,305,0001,441,087.2345,000
筹资活动现金流出小计4,755,629.223,819,077.364,361,576.682,770,830.82
筹资活动产生的现金流量净额-2,869,721.22-2,514,077.36-2,920,489.48-2,425,830.82
汇率变动对现金及现金等价物的影响4,981.25--200.93-
现金及现金等价物净增加额-33,931,803.21-29,777,943.92-19,511,976.28-29,691,727.13
期末现金及现金等价物余额36,456,991.8540,610,851.1470,388,795.0660,209,044.21
补充资料:
现金及现金等价物的净增加额-33,931,803.21--19,511,976.28-
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