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ST炼石

(000697)

  

流通市值:40.36亿  总市值:59.63亿
流通股本:5.91亿   总股本:8.73亿

ST炼石(000697)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.54亿元,每股收益-0.06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9573.83万元,未分配利润-362711.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产354674.79万元,负债345100.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入433,649,468.661,749,948,164.231,286,385,644.09869,652,720.12
营业总成本486,835,350.112,015,744,247.541,512,508,079.721,015,743,064.02
营业利润-54,377,995.92-303,130,545.5-225,558,060.63-148,214,910.56
利润总额-54,153,919.97-290,314,055.19-205,633,256.1-131,891,016.79
净利润-54,496,436.76-262,942,711.47-209,330,420.45-133,743,339.69
其他综合收益44,688,503.93-65,493,577.29-12,754,436.473,352,684.52
综合收益总额-9,807,932.83-328,436,288.76-222,084,856.92-130,390,655.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,385,430,650.041,279,535,6921,250,667,437.741,314,104,995.87
非流动资产合计2,161,317,283.942,115,248,425.662,106,639,883.572,082,399,850.81
资产总计3,546,747,933.983,394,784,117.663,357,307,321.313,396,504,846.68
流动负债合计2,278,681,404.22,137,801,728.471,936,821,943.932,047,651,608.41
非流动负债合计1,172,328,202.051,167,936,128.631,208,587,684.981,061,761,344.12
负债合计3,451,009,606.253,305,737,857.13,145,409,628.913,109,412,952.53
归属于母公司股东权益合计91,413,333.59100,604,154.39207,256,734.45298,400,298.32
股东权益合计95,738,327.7389,046,260.56211,897,692.4287,091,894.15
负债和股东权益合计3,546,747,933.983,394,784,117.663,357,307,321.313,396,504,846.68
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507,564,409.662,049,913,265.141,647,412,126.321,019,111,656.57
经营活动现金流出小计547,518,484.492,146,871,412.541,555,659,924.091,084,041,047.26
经营活动产生的现金流量净额-39,954,074.83-96,958,147.491,752,202.23-64,929,390.69
投资活动现金流入小计29,947,515.637,361,700.213,596,540.8414,361,011.77
投资活动现金流出小计58,758,439.77177,658,258.25102,557,34791,063,083.58
投资活动产生的现金流量净额-28,810,924.14-170,296,558.05-88,960,806.16-76,702,071.81
筹资活动现金流入小计477,430,404.892,811,796,230.081,106,787,068.08849,592,096.16
筹资活动现金流出小计448,410,169.642,868,854,447.461,521,455,989.511,053,039,849.03
筹资活动产生的现金流量净额29,020,235.25-57,058,217.38-414,668,921.43-203,447,752.87
汇率变动对现金及现金等价物的影响22,742,506.03-44,177,721.9429,530,380.7223,421,717.28
现金及现金等价物净增加额-17,002,257.69-368,490,644.77-382,347,144.64-321,657,498.09
期末现金及现金等价物余额92,568,401.31109,570,65995,714,159.13156,403,805.68
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