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*ST国华

(000004)

  

流通市值:14.32亿  总市值:15.01亿
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)

    截至第三季度实现净利润-0.34亿元,每股收益-0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4424.41万元,未分配利润-134103.83万元。

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

    截至第三季度最新总资产26054.56万元,负债21630.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入51,022,417.0428,502,549.2318,335,419.2198,660,353.71
营业总成本98,894,912.6760,405,151.9429,678,917.56134,836,086.79
其他经营收益
营业利润-24,254,062.46-31,257,983.74-12,626,984.53-151,431,360.22
利润总额-34,236,019.79-44,014,375.04-12,626,359-159,012,634.38
净利润-34,311,085.69-44,093,296.57-12,288,670.08-137,217,470.76
每股收益
其他综合收益----
综合收益总额-34,311,085.69-44,093,296.57-12,288,670.08-137,217,470.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计148,713,972.27137,949,811.56152,604,322.89174,915,979.7
非流动资产:
非流动资产合计111,831,634.55141,806,650.78138,182,043.08136,292,781.5
资产总计260,545,606.82279,756,462.34290,786,365.97311,208,761.2
流动负债:
流动负债合计170,598,745.45200,606,413.83192,158,973.22201,231,027.04
非流动负债:
非流动负债合计45,702,800.6948,444,270.1336,697,895.8837,064,567.21
负债合计216,301,546.14249,050,683.96228,856,869.1238,295,594.25
所有者权益(或股东权益):
归属于母公司股东权益合计36,947,746.1922,197,773.6152,349,535.2664,038,621.94
股东权益合计44,244,060.6830,705,778.3861,929,496.8772,913,166.95
负债和股东权益合计260,545,606.82279,756,462.34290,786,365.97311,208,761.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计140,099,537.3260,809,472.2923,061,670.27129,661,969.1
经营活动现金流出小计152,465,730.2490,224,616.4149,013,387.92146,333,857.27
经营活动产生的现金流量净额-12,366,192.92-29,415,144.12-25,951,717.65-16,671,888.17
投资活动产生的现金流量:
投资活动现金流入小计321,238.23-1,630.1494,198,509.53
投资活动现金流出小计2,404,766.361,651,919.121,313,779.0594,117,907.23
投资活动产生的现金流量净额-2,083,528.13-1,651,919.12-1,312,148.9180,602.3
筹资活动产生的现金流量:
筹资活动现金流入小计2,491,9081,885,9081,305,0001,441,087.2
筹资活动现金流出小计5,436,472.284,755,629.223,819,077.364,361,576.68
筹资活动产生的现金流量净额-2,944,564.28-2,869,721.22-2,514,077.36-2,920,489.48
汇率变动对现金及现金等价物的影响3,759.164,981.25--200.93
现金及现金等价物净增加额-17,390,526.17-33,931,803.21-29,777,943.92-19,511,976.28
期末现金及现金等价物余额52,998,268.8936,456,991.8540,610,851.1470,388,795.06
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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