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ST景峰

(000908)

  

流通市值:52.08亿  总市值:52.08亿
流通股本:8.80亿   总股本:8.80亿

ST景峰(000908)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-0.32亿元,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-4726.49万元,未分配利润-107851.97万元。

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90409.33万元,负债95135.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入183,387,863.53100,110,799.34416,031,777.19294,702,061.41
营业总成本211,411,197.52108,545,441.39467,915,061.45335,761,259.43
其他经营收益
营业利润-25,236,177.06-7,637,867.24203,871,663.45-29,034,759.73
利润总额-31,064,067.59-10,678,726.97164,525,444.6-49,466,968.24
净利润-32,182,607.94-11,179,695.86159,447,260.21-49,537,995.02
每股收益
其他综合收益47,030.2916,097.62-112,485.78147,515.72
综合收益总额-32,135,577.65-11,163,598.24159,334,774.43-49,390,479.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计171,579,032.28216,483,319.23227,193,812.39202,614,231.36
非流动资产:
非流动资产合计732,514,234.72706,773,155.99712,790,041.01821,505,172.54
资产总计904,093,267923,256,475.22939,983,853.41,024,119,403.9
流动负债:
流动负债合计894,604,643.56896,157,206.68904,732,064.731,037,084,863.32
非流动负债:
非流动负债合计56,753,488.1953,392,153.8850,381,075.77210,889,031.42
负债合计951,358,131.75949,549,360.56955,113,140.51,247,973,944.74
所有者权益(或股东权益):
归属于母公司股东权益合计49,252,735.1869,904,815.7581,796,189.16-119,194,247.12
股东权益合计-47,264,864.75-26,292,885.34-15,129,287.1-223,854,540.84
负债和股东权益合计904,093,267923,256,475.22939,983,853.41,024,119,403.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计169,942,978.2299,223,217.11459,041,533.94365,443,774.03
经营活动现金流出小计171,616,384.0687,769,792.78464,592,491.97342,539,381.93
经营活动产生的现金流量净额-1,673,405.8411,453,424.33-5,550,958.0322,904,392.1
投资活动产生的现金流量:
投资活动现金流入小计2,215,324.571,941,991.3565,870,600827,900
投资活动现金流出小计32,015,054.6747,4001,381,138.971,211,579
投资活动产生的现金流量净额-29,799,730.11,894,591.3564,489,461.03-383,679
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-26,812,962.419,272,700
筹资活动现金流出小计27,678,469.5723,274,399.6937,537,074.9233,097,433.31
筹资活动产生的现金流量净额-7,678,469.57-23,274,399.69-10,724,112.52-13,824,733.31
汇率变动对现金及现金等价物的影响-46,340.25-15,959.8633,612.0532,916.36
现金及现金等价物净增加额-39,197,945.76-9,942,343.8748,248,002.538,728,896.15
期末现金及现金等价物余额19,588,302.6248,843,904.5158,786,248.3819,267,142
补充资料:
现金及现金等价物的净增加额-39,197,945.76-48,248,002.53-
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