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*ST炼石

(000697)

  

流通市值:48.39亿  总市值:71.51亿
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)

    截至第三季度实现净利润-1.76亿元,每股收益-0.20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-2954.15万元,未分配利润-374841.54万元。

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391968.79万元,负债394922.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,360,471,683.31900,905,263.33433,649,468.661,749,948,164.23
营业总成本1,526,761,480.7997,499,342.76486,835,350.112,015,744,247.54
其他经营收益
营业利润-170,399,330.9-99,345,897.82-54,377,995.92-303,130,545.5
利润总额-172,249,663.58-99,090,567.97-54,153,919.97-290,314,055.19
净利润-176,466,990.17-101,555,571.2-54,496,436.76-262,942,711.47
每股收益
其他综合收益40,418,696.0438,557,012.0644,688,503.93-65,493,577.29
综合收益总额-136,048,294.13-62,998,559.14-9,807,932.83-328,436,288.76
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1,778,839,897.151,579,260,370.951,385,430,650.041,279,535,692
非流动资产:
非流动资产合计2,140,848,027.592,175,910,236.22,161,317,283.942,115,248,425.66
资产总计3,919,687,924.743,755,170,607.153,546,747,933.983,394,784,117.66
流动负债:
流动负债合计3,188,686,183.082,943,754,470.752,278,681,404.22,137,801,728.47
非流动负债:
非流动负债合计760,543,243.12768,206,983.431,172,328,202.051,167,936,128.63
负债合计3,949,229,426.23,711,961,454.183,451,009,606.253,305,737,857.1
所有者权益(或股东权益):
归属于母公司股东权益合计-33,193,170.439,013,663.8991,413,333.59100,604,154.39
股东权益合计-29,541,501.4643,209,152.9795,738,327.7389,046,260.56
负债和股东权益合计3,919,687,924.743,755,170,607.153,546,747,933.983,394,784,117.66
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1,508,209,582.46974,734,113.18507,564,409.662,049,913,265.14
经营活动现金流出小计1,601,815,709.461,106,612,615.25547,518,484.492,146,871,412.54
经营活动产生的现金流量净额-93,606,127-131,878,502.07-39,954,074.83-96,958,147.4
投资活动产生的现金流量:
投资活动现金流入小计31,600,400.9431,458,155.9929,947,515.637,361,700.2
投资活动现金流出小计112,334,844.5177,823,342.1958,758,439.77177,658,258.25
投资活动产生的现金流量净额-80,734,443.57-46,365,186.2-28,810,924.14-170,296,558.05
筹资活动产生的现金流量:
筹资活动现金流入小计2,806,439,083.971,101,895,407.71477,430,404.892,811,796,230.08
筹资活动现金流出小计2,394,389,841.44885,979,785.87448,410,169.642,868,854,447.46
筹资活动产生的现金流量净额412,049,242.53215,915,621.8429,020,235.25-57,058,217.38
汇率变动对现金及现金等价物的影响27,671,822.9818,919,586.5822,742,506.03-44,177,721.94
现金及现金等价物净增加额265,380,494.9456,591,520.15-17,002,257.69-368,490,644.77
期末现金及现金等价物余额374,951,153.94166,162,179.1592,568,401.31109,570,659
补充资料:
现金及现金等价物的净增加额-56,591,520.15--368,490,644.77
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