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ST富通

(000836)

  

流通市值:4.47亿  总市值:4.47亿
流通股本:12.08亿   总股本:12.08亿

ST富通(000836)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-5.13亿元,每股收益-0.42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年年度最新股东权益29276.36万元,未分配利润-114197.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产163114.69万元,负债133838.34万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入169,555,261.7167,805,067.21147,555,132.0193,404,363.4
营业总成本287,220,312.87125,167,099.15319,383,944.81175,484,135.76
其他经营收益
营业利润-510,373,747.92-52,233,839.94-312,834,278.44-82,522,093.17
利润总额-518,179,225.06-51,899,338.13-319,024,785.16-82,734,071.34
净利润-512,814,892.67-53,366,903.88-339,633,777.72-81,237,705.92
每股收益
其他综合收益----
综合收益总额-512,814,892.67-53,366,903.88-339,633,777.72-81,237,705.92
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计888,310,189.521,302,696,392.141,306,187,249.961,422,547,787.78
非流动资产:
非流动资产合计742,836,753.42847,322,270.27885,506,760.22971,368,920.88
资产总计1,631,146,942.942,150,018,662.412,191,694,010.182,393,916,708.66
流动负债:
流动负债合计1,200,526,852.681,218,193,984.651,201,566,015.71,238,026,212.66
非流动负债:
非流动负债合计137,856,524.47159,140,100.96164,076,513.8136,845,943.52
负债合计1,338,383,377.151,377,334,085.611,365,642,529.51,374,872,156.18
所有者权益(或股东权益):
归属于母公司股东权益合计245,874,065.63713,695,328.66767,368,912.84959,333,429.01
股东权益合计292,763,565.79772,684,576.8826,051,480.681,019,044,552.48
负债和股东权益合计1,631,146,942.942,150,018,662.412,191,694,010.182,393,916,708.66
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计124,185,669.8376,557,996202,789,743.32115,793,620.9
经营活动现金流出小计128,650,531.8465,958,927.37251,009,876.22119,929,404.8
经营活动产生的现金流量净额-4,464,862.0110,599,068.63-48,220,132.9-4,135,783.9
投资活动产生的现金流量:
投资活动现金流入小计45,735,187.981,635,809.2395,217,375.646,920,000
投资活动现金流出小计36,103,675.411,140,422.213,812,938.211,208,732.57
投资活动产生的现金流量净额9,631,512.57495,387.0291,404,437.435,711,267.43
筹资活动产生的现金流量:
筹资活动现金流入小计32,575,119.5729,500,000122,100,00036,800,000
筹资活动现金流出小计41,495,927.0247,318,684.84161,105,638.8842,615,875.73
筹资活动产生的现金流量净额-8,920,807.45-17,818,684.84-39,005,638.88-5,815,875.73
汇率变动对现金及现金等价物的影响93,480.11-133,560.82-
现金及现金等价物净增加额-3,660,676.78-6,724,229.194,312,226.47-4,240,392.2
期末现金及现金等价物余额11,094,655.468,031,103.0514,755,332.246,202,713.57
补充资料:
现金及现金等价物的净增加额-3,660,676.78-6,724,229.194,312,226.47-4,240,392.2
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