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*ST铖昌

(001270)

  

流通市值:73.48亿  总市值:74.98亿
流通股本:2.03亿   总股本:2.08亿

*ST铖昌(001270)财务分析

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

    截至2025年第一季度实现净利润0.30亿元,每股收益0.15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年第一季度最新股东权益140123.59万元,未分配利润30655.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产151905.83万元,负债11782.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,008,850.6211,539,009.02100,432,357.9471,819,101.57
营业总成本55,862,235.23199,580,661.98137,634,130.1786,448,291.49
营业利润28,963,683.99-37,697,483.55-42,790,312.92-31,543,319.67
利润总额28,963,683.99-37,811,957.62-42,904,522.52-31,657,529.27
净利润29,815,883.2-31,117,893.52-31,532,277.6-24,282,699.95
其他综合收益-9,913,626.22--
综合收益总额29,815,883.2-21,204,267.3-31,532,277.6-24,282,699.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,101,207,371.41,080,382,083.51,044,521,227.881,114,153,673.95
非流动资产合计417,850,965.52423,705,605.64425,322,656.58363,895,223.12
资产总计1,519,058,336.921,504,087,689.141,469,843,884.461,478,048,897.07
流动负债合计87,914,144.03106,802,595.9188,152,156.47100,681,917.24
非流动负债合计29,908,301.4630,589,512.5119,913,136.0220,664,824.5
负债合计117,822,445.49137,392,108.42108,065,292.49121,346,741.74
归属于母公司股东权益合计1,401,235,891.431,366,695,580.721,361,778,591.971,356,702,155.33
股东权益合计1,401,235,891.431,366,695,580.721,361,778,591.971,356,702,155.33
负债和股东权益合计1,519,058,336.921,504,087,689.141,469,843,884.461,478,048,897.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,098,544.46187,130,176.1397,885,857.460,154,479.77
经营活动现金流出小计92,621,027.01234,701,265.75204,326,778.09136,915,947.22
经营活动产生的现金流量净额-87,522,482.55-47,571,089.62-106,440,920.69-76,761,467.45
投资活动现金流入小计110,443,013.7220,786,767.1390,220,493.1540,105,424.66
投资活动现金流出小计142,365,311.89365,865,637.42341,039,931.31107,280,057.41
投资活动产生的现金流量净额-31,922,298.19-145,078,870.29-250,819,438.16-67,174,632.75
筹资活动现金流入小计-84,885,20074,495,20074,495,200
筹资活动现金流出小计-31,923,366.831,665,224.831,307,624.8
筹资活动产生的现金流量净额-52,961,833.242,829,975.243,187,575.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-119,444,780.74-139,688,126.71-314,430,383.65-100,748,525
期末现金及现金等价物余额248,331,906.8367,776,687.54193,034,430.6406,716,289.25
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券欧子兴0.580.770.932025-04-29
华泰证券李聪,朱雨时,田莫充0.560.891.242025-04-24
浙商证券张建民0.620.881.252025-04-24
中信证券刘意,陈卓,付宸硕,张清源0.630.96--2025-04-14
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