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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.53亿元,每股收益-0.04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年半年度最新股东权益77268.46万元,未分配利润-68240.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产215001.87万元,负债137733.41万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入67,805,067.21147,555,132.0193,404,363.456,621,466.3
营业总成本125,167,099.15319,383,944.81175,484,135.7687,105,410.06
其他经营收益
营业利润-52,233,839.94-312,834,278.44-82,522,093.17-29,764,555.56
利润总额-51,899,338.13-319,024,785.16-82,734,071.34-29,914,493.76
净利润-53,366,903.88-339,633,777.72-81,237,705.92-32,970,421.68
每股收益
其他综合收益---0
综合收益总额-53,366,903.88-339,633,777.72-81,237,705.92-32,970,421.68
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计1,302,696,392.141,306,187,249.961,422,547,787.781,469,286,067.63
非流动资产:
非流动资产合计847,322,270.27885,506,760.22971,368,920.88983,323,386.22
资产总计2,150,018,662.412,191,694,010.182,393,916,708.662,452,609,453.85
流动负债:
流动负债合计1,218,193,984.651,201,566,015.71,238,026,212.661,243,068,457.65
非流动负债:
非流动负债合计159,140,100.96164,076,513.8136,845,943.52142,229,159.48
负债合计1,377,334,085.611,365,642,529.51,374,872,156.181,385,297,617.13
所有者权益(或股东权益):
归属于母公司股东权益合计713,695,328.66767,368,912.84959,333,429.011,006,083,855.5
股东权益合计772,684,576.8826,051,480.681,019,044,552.481,067,311,836.72
负债和股东权益合计2,150,018,662.412,191,694,010.182,393,916,708.662,452,609,453.85
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计76,557,996202,789,743.32115,793,620.971,896,896.94
经营活动现金流出小计65,958,927.37251,009,876.22119,929,404.865,725,852.46
经营活动产生的现金流量净额10,599,068.63-48,220,132.9-4,135,783.96,171,044.48
投资活动产生的现金流量:
投资活动现金流入小计1,635,809.2395,217,375.646,920,0000
投资活动现金流出小计1,140,422.213,812,938.211,208,732.57926,326.54
投资活动产生的现金流量净额495,387.0291,404,437.435,711,267.43-926,326.54
筹资活动产生的现金流量:
筹资活动现金流入小计29,500,000122,100,00036,800,00026,800,000
筹资活动现金流出小计47,318,684.84161,105,638.8842,615,875.7330,834,780.36
筹资活动产生的现金流量净额-17,818,684.84-39,005,638.88-5,815,875.73-4,034,780.36
汇率变动对现金及现金等价物的影响-133,560.82-0
现金及现金等价物净增加额-6,724,229.194,312,226.47-4,240,392.21,209,937.58
期末现金及现金等价物余额8,031,103.0514,755,332.246,202,713.5721,235,151.65
补充资料:
现金及现金等价物的净增加额-6,724,229.194,312,226.47-4,240,392.2-
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