当前位置:首页 - 行情中心 - *ST三圣(002742) - 财务分析

*ST三圣

(002742)

  

流通市值:20.38亿  总市值:20.39亿
流通股本:4.32亿   总股本:4.32亿

*ST三圣(002742)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-1.31亿元,每股收益-0.30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2025年半年度最新股东权益-44007.98万元,未分配利润-98216.21万元。

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

    截至2025年半年度最新总资产247650.51万元,负债291658.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入486,347,592.22234,934,455.671,195,718,179.72986,237,312.84
营业总成本603,249,406.31309,414,987.091,459,832,304.831,138,588,477.68
其他经营收益
营业利润-118,578,561.84-79,441,267.04-567,737,082.21-479,047.78
利润总额-124,366,924.78-81,907,842.35-628,953,126.81-19,996,364.96
净利润-131,230,475.5-84,754,826.81-649,753,035.76-31,555,280.05
每股收益
其他综合收益-7,035,663.562,435,072.19-106,967,834.95-111,328,657.3
综合收益总额-138,266,139.06-82,319,754.62-756,720,870.71-142,883,937.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,022,408,845.731,050,619,031.921,137,725,271.181,386,106,134.49
非流动资产:
非流动资产合计1,454,096,212.841,456,989,0961,488,316,062.661,895,614,151.03
资产总计2,476,505,058.572,507,608,127.922,626,041,333.843,281,720,285.52
流动负债:
流动负债合计2,827,507,831.912,802,340,149.752,765,313,242.322,828,350,404.17
非流动负债:
非流动负债合计89,077,048.5389,401,415.689,741,774.3360,104,017.24
负债合计2,916,584,880.442,891,741,565.352,855,055,016.652,888,454,421.41
所有者权益(或股东权益):
归属于母公司股东权益合计-549,825,152.76-491,753,470.18-411,810,939.89193,952,194.71
股东权益合计-440,079,821.87-384,133,437.43-229,013,682.81393,265,864.11
负债和股东权益合计2,476,505,058.572,507,608,127.922,626,041,333.843,281,720,285.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计425,860,449.39398,730,537.22967,827,045.65823,006,888.8
经营活动现金流出小计418,710,004.27385,299,661.731,014,845,934.95850,149,773.69
经营活动产生的现金流量净额7,150,445.1213,430,875.49-47,018,889.3-27,142,884.89
投资活动产生的现金流量:
投资活动现金流入小计707,090.5-18,150,724.80
投资活动现金流出小计6,502,786.636,340,714.4159,953,230.6137,196,429.83
投资活动产生的现金流量净额-5,795,696.13-6,340,714.41-41,802,505.81-37,196,429.83
筹资活动产生的现金流量:
筹资活动现金流入小计43,231,673.2164,000,000278,589,947.91158,226,299.88
筹资活动现金流出小计50,096,00770,448,649.28173,726,472.28134,981,904.2
筹资活动产生的现金流量净额-6,864,333.79-6,448,649.28104,863,475.6323,244,395.68
汇率变动对现金及现金等价物的影响-1,456,803.7362,418.23-29,384,082.754,334,646.73
现金及现金等价物净增加额-6,966,388.53703,930.03-13,342,002.23-36,760,272.31
期末现金及现金等价物余额48,525,762.0656,196,080.6255,492,150.5932,073,880.51
补充资料:
现金及现金等价物的净增加额-6,966,388.53--13,342,002.23-
TOP↑