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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年半年度实现净利润-2.11亿元,每股收益-0.12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69397.60万元,未分配利润-283016.81万元。

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649185.24万元,负债580287.13万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入25,034,177.41118,365,350.1162,075,915.0591,591,813.28
营业总成本201,074,665.78679,861,032.04289,793,616.6172,043,383.8
其他经营收益
营业利润-206,711,546.87-710,322,089.25-298,332,398.68-100,669,421.93
利润总额-211,224,255.62-721,117,152.18-298,944,562.93-101,231,547.22
净利润-211,224,255.62-731,439,912.59-299,628,902.8-101,545,313.71
每股收益
其他综合收益4,415,647.98-29,135,818.295,921,174.29-507,019.48
综合收益总额-39,336,686.39-760,575,730.88-293,707,728.51-102,052,333.19
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计4,891,828,754.744,965,981,649.014,985,392,254.665,171,165,494.99
非流动资产:
非流动资产合计1,600,864,338.571,602,170,847.31,596,397,944.061,641,135,649.04
资产总计6,491,852,396.626,568,152,496.316,581,790,198.726,812,301,144.03
流动负债:
流动负债合计5,745,044,885.355,659,224,948.935,283,267,326.745,313,271,651.42
非流动负债:
非流动负债合计57,826,438.7449,079,066.5139,301,634.9241,044,779.82
负债合计5,802,871,324.095,708,304,015.445,322,568,961.665,354,316,431.24
所有者权益(或股东权益):
归属于母公司股东权益合计733,038,627.24899,665,142.191,331,437,890.811,526,522,078.84
股东权益合计693,976,048.93859,848,480.871,259,221,237.061,457,984,712.79
负债和股东权益合计6,496,847,373.026,568,152,496.316,581,790,198.726,812,301,144.03
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计43,349,740.81192,681,591.77125,944,482.2987,535,395.79
经营活动现金流出小计42,412,764.05192,694,214.48129,567,004.5483,625,200.71
经营活动产生的现金流量净额936,976.76-12,622.71-3,622,522.253,910,195.08
投资活动产生的现金流量:
投资活动现金流入小计1,665.4437,35031,500-
投资活动现金流出小计----
投资活动产生的现金流量净额1,665.4437,35031,500-
筹资活动产生的现金流量:
筹资活动现金流入小计17,160,00017,160,0005,700,0005,700,000
筹资活动现金流出小计19,496,951.2125,383,641.9710,211,414.279,122,114.51
筹资活动产生的现金流量净额-2,336,951.21-8,223,641.97-4,511,414.27-3,422,114.51
汇率变动对现金及现金等价物的影响35,349.1835,349.18-155,907.75570.06
现金及现金等价物净增加额-1,362,959.83-8,163,565.5-8,258,344.27488,650.63
期末现金及现金等价物余额31,367,339.372,959,836.942,865,058.1711,612,053.07
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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