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ST晨鸣

(000488)

  

流通市值:35.48亿  总市值:62.06亿
流通股本:16.81亿   总股本:29.41亿

ST晨鸣(000488)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-64.37亿元,每股收益-2.05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)

    截至第三季度最新股东权益534444.90万元,未分配利润-539999.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5285497.44万元,负债4751052.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,347,860,731.232,106,630,952.3797,157,638.8922,729,474,852.76
营业总成本7,289,484,559.584,968,507,848.842,515,509,988.126,411,444,253.77
其他经营收益
营业利润-6,522,843,446.78-4,155,937,867.91-1,903,769,789.87-7,820,734,574.51
利润总额-6,549,316,603.45-4,181,066,594.28-1,902,375,491.4-7,853,191,114.74
净利润-6,436,508,734.22-4,184,670,195.19-1,649,443,030-7,793,019,417.29
每股收益
其他综合收益10,504,178.49-16,019,923.39-148,396.89-48,827,181.07
综合收益总额-6,426,004,555.73-4,200,690,118.58-1,649,591,426.89-7,841,846,598.36
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8,527,951,775.679,373,273,928.2811,133,125,901.7315,890,976,841.18
非流动资产:
非流动资产合计44,327,022,633.7645,325,602,063.4646,889,845,767.4947,618,318,300.9
资产总计52,854,974,409.4354,698,875,991.7458,022,971,669.2263,509,295,142.08
流动负债:
流动负债合计40,089,203,598.1539,520,245,015.0640,860,141,806.1443,842,334,611.49
非流动负债:
非流动负债合计7,421,321,769.047,483,576,925.396,882,333,582.416,831,189,905.44
负债合计47,510,525,367.1947,003,821,940.4547,742,475,388.5550,673,524,516.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,196,889,425.385,318,763,216.337,705,948,300.779,156,104,358.91
股东权益合计5,344,449,042.247,695,054,051.2910,280,496,280.6712,835,770,625.15
负债和股东权益合计52,854,974,409.4354,698,875,991.7458,022,971,669.2263,509,295,142.08
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4,272,323,172.642,796,857,127.81,548,938,225.4823,774,221,275.09
经营活动现金流出小计3,569,733,890.62,011,553,853.611,018,318,309.3621,151,029,610.49
经营活动产生的现金流量净额702,589,282.04785,303,274.19530,619,916.122,623,191,664.6
投资活动产生的现金流量:
投资活动现金流入小计48,154,127.218,233,57012,576,150535,245,822.29
投资活动现金流出小计512,136,163.51511,688,058.13510,660,181.1369,444,183.34
投资活动产生的现金流量净额-463,982,036.31-493,454,488.13-498,084,031.13465,801,638.95
筹资活动产生的现金流量:
筹资活动现金流入小计19,128,182,701.1117,142,467,268.3410,900,782,905.1534,062,925,816.76
筹资活动现金流出小计19,407,371,521.6617,522,318,691.8911,017,096,402.8637,787,846,793.19
筹资活动产生的现金流量净额-279,188,820.55-379,851,423.55-116,313,497.71-3,724,920,976.43
汇率变动对现金及现金等价物的影响-1,284,372-961,270.77-1,362,269.9623,637,176.58
现金及现金等价物净增加额-41,865,946.82-88,963,908.26-85,139,882.68-612,290,496.3
期末现金及现金等价物余额110,077,299.4962,979,338.0566,803,363.63151,943,246.31
补充资料:
现金及现金等价物的净增加额--88,963,908.26--612,290,496.3
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