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*ST铖昌

(001270)

  

流通市值:124.58亿  总市值:126.18亿
流通股本:2.03亿   总股本:2.06亿

*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)

    截至第三季度实现净利润0.90亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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147260.35万元,未分配利润36143.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产158750.45万元,负债11490.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入306,095,816.01201,209,099.7292,008,850.6211,539,009.02
营业总成本214,616,344.09136,229,006.5355,862,235.23199,580,661.98
其他经营收益
营业利润90,710,276.255,729,744.0328,963,683.99-37,697,483.55
利润总额89,298,728.5755,453,145.3828,963,683.99-37,811,957.62
净利润90,358,627.0656,633,342.129,815,883.2-31,117,893.52
每股收益
其他综合收益---9,913,626.22
综合收益总额90,358,627.0656,633,342.129,815,883.2-21,204,267.3
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1,177,647,148.891,115,744,062.111,101,207,371.41,080,382,083.5
非流动资产:
非流动资产合计409,857,362.9412,595,389.17417,850,965.52423,705,605.64
资产总计1,587,504,511.791,528,339,451.281,519,058,336.921,504,087,689.14
流动负债:
流动负债合计70,199,160.9465,784,195.5387,914,144.03106,802,595.91
非流动负债:
非流动负债合计44,701,891.7929,227,090.4129,908,301.4630,589,512.51
负债合计114,901,052.7395,011,285.94117,822,445.49137,392,108.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,472,603,459.061,433,328,165.341,401,235,891.431,366,695,580.72
股东权益合计1,472,603,459.061,433,328,165.341,401,235,891.431,366,695,580.72
负债和股东权益合计1,587,504,511.791,528,339,451.281,519,058,336.921,504,087,689.14
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140,087,574.293,857,445.085,098,544.46187,130,176.13
经营活动现金流出小计246,222,575.55174,137,668.192,621,027.01234,701,265.75
经营活动产生的现金流量净额-106,135,001.35-80,280,223.02-87,522,482.55-47,571,089.62
投资活动产生的现金流量:
投资活动现金流入小计270,803,597.26140,497,260.28110,443,013.7220,786,767.13
投资活动现金流出小计381,968,610.05146,344,629.79142,365,311.89365,865,637.42
投资活动产生的现金流量净额-111,165,012.79-5,847,369.51-31,922,298.19-145,078,870.29
筹资活动产生的现金流量:
筹资活动现金流入小计23,306,4007,706,400-84,885,200
筹资活动现金流出小计31,087,054.7530,704,452.75-31,923,366.8
筹资活动产生的现金流量净额-7,780,654.75-22,998,052.75-52,961,833.2
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-225,080,668.89-109,125,645.28-119,444,780.74-139,688,126.71
期末现金及现金等价物余额142,696,018.65258,651,042.26248,331,906.8367,776,687.54
补充资料:
现金及现金等价物的净增加额--109,125,645.28--139,688,126.71
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民0.620.881.252025-09-16
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