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*ST景峰

(000908)

  

流通市值:68.89亿  总市值:68.89亿
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)

    截至第三季度实现净利润-0.43亿元,每股收益-0.05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-3775.51万元,未分配利润-109051.72万元。

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87798.52万元,负债91574.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入271,855,932.89183,387,863.53100,110,799.34416,031,777.19
营业总成本303,257,473.56211,411,197.52108,545,441.39467,915,061.45
其他经营收益
营业利润-24,621,964.67-25,236,177.06-7,637,867.24203,871,663.45
利润总额-41,326,700.85-31,064,067.59-10,678,726.97164,525,444.6
净利润-43,275,302.08-32,182,607.94-11,179,695.86159,447,260.21
每股收益
其他综合收益130,832.5847,030.2916,097.62-112,485.78
综合收益总额-43,144,469.5-32,135,577.65-11,163,598.24159,334,774.43
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307,139,540.92171,579,032.28216,483,319.23227,193,812.39
非流动资产:
非流动资产合计570,845,695.51732,514,234.72706,773,155.99712,790,041.01
资产总计877,985,236.43904,093,267923,256,475.22939,983,853.4
流动负债:
流动负债合计787,923,945.8894,604,643.56896,157,206.68904,732,064.73
非流动负债:
非流动负债合计127,816,386.5656,753,488.1953,392,153.8850,381,075.77
负债合计915,740,332.36951,358,131.75949,549,360.56955,113,140.5
所有者权益(或股东权益):
归属于母公司股东权益合计37,298,014.9649,252,735.1869,904,815.7581,796,189.16
股东权益合计-37,755,095.93-47,264,864.75-26,292,885.34-15,129,287.1
负债和股东权益合计877,985,236.43904,093,267923,256,475.22939,983,853.4
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291,461,265.11169,942,978.2299,223,217.11459,041,533.94
经营活动现金流出小计261,223,602.3171,616,384.0687,769,792.78464,592,491.97
经营活动产生的现金流量净额30,237,662.81-1,673,405.8411,453,424.33-5,550,958.03
投资活动产生的现金流量:
投资活动现金流入小计96,472,003.882,215,324.571,941,991.3565,870,600
投资活动现金流出小计32,744,542.9132,015,054.6747,4001,381,138.97
投资活动产生的现金流量净额63,727,460.97-29,799,730.11,894,591.3564,489,461.03
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000-26,812,962.4
筹资活动现金流出小计152,753,968.5427,678,469.5723,274,399.6937,537,074.92
筹资活动产生的现金流量净额-132,753,968.54-7,678,469.57-23,274,399.69-10,724,112.52
汇率变动对现金及现金等价物的影响-80,498.21-46,340.25-15,959.8633,612.05
现金及现金等价物净增加额-38,869,342.97-39,197,945.76-9,942,343.8748,248,002.53
期末现金及现金等价物余额19,916,905.4119,588,302.6248,843,904.5158,786,248.38
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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