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*ST洪涛

(002325)

  

流通市值:5.44亿  总市值:6.67亿
流通股本:14.31亿   总股本:17.57亿

*ST洪涛(002325)财务分析

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

    截至2025年年度实现净利润-4.68亿元,每股收益-0.26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年年度最新股东权益39637.95万元,未分配利润-312856.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产620978.21万元,负债581340.26万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入49,414,824.1825,034,177.41118,365,350.1162,075,915.05
营业总成本350,375,314.1201,074,665.78679,861,032.04289,793,616.6
其他经营收益
营业利润-467,846,375.89-206,711,546.87-710,322,089.25-298,332,398.68
利润总额-468,052,397.4-211,224,255.62-721,117,152.18-298,944,562.93
净利润-468,052,397.4-211,224,255.62-731,439,912.59-299,628,902.8
每股收益
其他综合收益4,583,372.784,415,647.98-29,135,818.295,921,174.29
综合收益总额-463,469,024.62-39,336,686.39-760,575,730.88-293,707,728.51
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计4,656,258,314.654,891,828,754.744,965,981,649.014,985,392,254.66
非流动资产:
非流动资产合计1,553,523,749.11,600,864,338.571,602,170,847.31,596,397,944.06
资产总计6,209,782,063.756,491,852,396.626,568,152,496.316,581,790,198.72
流动负债:
流动负债合计5,760,283,540.995,745,044,885.355,659,224,948.935,283,267,326.74
非流动负债:
非流动负债合计53,119,066.5157,826,438.7449,079,066.5139,301,634.92
负债合计5,813,402,607.55,802,871,324.095,708,304,015.445,322,568,961.66
所有者权益(或股东权益):
归属于母公司股东权益合计442,842,368.7733,038,627.24899,665,142.191,331,437,890.81
股东权益合计396,379,456.25693,976,048.93859,848,480.871,259,221,237.06
负债和股东权益合计6,209,782,063.756,496,847,373.026,568,152,496.316,581,790,198.72
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计147,145,756.5443,349,740.81192,681,591.77125,944,482.29
经营活动现金流出小计140,766,582.7942,412,764.05192,694,214.48129,567,004.54
经营活动产生的现金流量净额6,379,173.75936,976.76-12,622.71-3,622,522.25
投资活动产生的现金流量:
投资活动现金流入小计151,153.441,665.4437,35031,500
投资活动现金流出小计----
投资活动产生的现金流量净额151,153.441,665.4437,35031,500
筹资活动产生的现金流量:
筹资活动现金流入小计4,310,00017,160,00017,160,0005,700,000
筹资活动现金流出小计13,049,123.9519,496,951.2125,383,641.9710,211,414.27
筹资活动产生的现金流量净额-8,739,123.95-2,336,951.21-8,223,641.97-4,511,414.27
汇率变动对现金及现金等价物的影响-330,595.1435,349.1835,349.18-155,907.75
现金及现金等价物净增加额-2,539,391.9-1,362,959.83-8,163,565.5-8,258,344.27
期末现金及现金等价物余额420,445.0431,367,339.372,959,836.942,865,058.17
补充资料:
现金及现金等价物的净增加额--1,362,959.83--8,258,344.27
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