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ST未名

(002581)

  

流通市值:30.06亿  总市值:49.48亿
流通股本:4.01亿   总股本:6.60亿

ST未名(002581)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-0.94亿元,每股收益-0.10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199310.08万元,未分配利润60674.34万元。

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221461.23万元,负债22151.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入212,049,953.6870,771,540.8835,329,856.7360,405,014.1
营业总成本338,880,223.07163,798,158.5379,830,761.69436,964,149.91
其他经营收益
营业利润-108,305,981.97-95,279,409.67-50,441,380.98-111,471,974.66
利润总额-102,593,440.77-96,170,094.53-50,431,115.41-146,175,536.21
净利润-93,998,279.55-88,159,721.83-49,818,616.89-142,835,883.49
每股收益
其他综合收益----
综合收益总额-93,998,279.55-88,159,721.83-49,818,616.89-142,835,883.49
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784,850,916.2706,821,025.29729,876,009.75747,007,338.19
非流动资产:
非流动资产合计1,429,761,360.381,343,381,169.121,437,967,786.921,448,911,250.01
资产总计2,214,612,276.582,050,202,194.412,167,843,796.672,195,918,588.2
流动负债:
流动负债合计186,942,393.0181,446,709.6591,038,848.1182,605,268.8
非流动负债:
非流动负债合计34,569,080.3125,866,105.6299,653,283.0191,006,734.29
负债合计221,511,473.32107,312,815.27190,692,131.12173,612,003.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,869,362,817.121,864,941,323.241,891,382,250.461,923,634,393.24
股东权益合计1,993,100,803.261,942,889,379.141,977,151,665.552,022,306,585.11
负债和股东权益合计2,214,612,276.582,050,202,194.412,167,843,796.672,195,918,588.2
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200,584,994.87111,115,353.3567,021,948.27705,239,106.84
经营活动现金流出小计430,720,427.54254,669,045.25125,636,078.94711,786,162.58
经营活动产生的现金流量净额-230,135,432.67-143,553,691.9-58,614,130.67-6,547,055.74
投资活动产生的现金流量:
投资活动现金流入小计143,423,984.78138,320,309.733,213,200376,074,168.79
投资活动现金流出小计104,120,431.0743,860,471.636,171,914.779,013,626.06
投资活动产生的现金流量净额39,303,553.7194,459,838.1-2,958,714.77367,060,542.73
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,000--2,766,405.84
筹资活动现金流出小计11,984,476.5595,869.63-10,737,960.46
筹资活动产生的现金流量净额-3,984,476.5-595,869.63--7,971,554.62
汇率变动对现金及现金等价物的影响---34.24
现金及现金等价物净增加额-194,816,355.46-49,689,723.43-61,572,845.44352,541,966.61
期末现金及现金等价物余额309,521,032.93454,647,664.96442,764,542.95504,337,388.39
补充资料:
现金及现金等价物的净增加额--49,689,723.43-352,541,966.61
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