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*ST三圣

(002742)

  

流通市值:20.86亿  总市值:20.87亿
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)

    截至第三季度实现净利润-1.79亿元,每股收益-0.41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)

    截至第三季度最新股东权益-49890.54万元,未分配利润-102893.17万元。

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242886.09万元,负债292776.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入737,265,157.37486,347,592.22234,934,455.671,195,718,179.72
营业总成本903,659,688.48603,249,406.31309,414,987.091,459,832,304.83
其他经营收益
营业利润-165,611,768.76-118,578,561.84-79,441,267.04-567,737,082.21
利润总额-168,030,116.8-124,366,924.78-81,907,842.35-628,953,126.81
净利润-179,007,810.88-131,230,475.5-84,754,826.81-649,753,035.76
每股收益
其他综合收益-18,083,892.6-7,035,663.562,435,072.19-106,967,834.95
综合收益总额-197,091,703.48-138,266,139.06-82,319,754.62-756,720,870.71
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989,166,779.951,022,408,845.731,050,619,031.921,137,725,271.18
非流动资产:
非流动资产合计1,439,694,139.641,454,096,212.841,456,989,0961,488,316,062.66
资产总计2,428,860,919.592,476,505,058.572,507,608,127.922,626,041,333.84
流动负债:
流动负债合计2,838,999,609.422,827,507,831.912,802,340,149.752,765,313,242.32
非流动负债:
非流动负债合计88,766,696.4689,077,048.5389,401,415.689,741,774.33
负债合计2,927,766,305.882,916,584,880.442,891,741,565.352,855,055,016.65
所有者权益(或股东权益):
归属于母公司股东权益合计-607,642,963.49-549,825,152.76-491,753,470.18-411,810,939.89
股东权益合计-498,905,386.29-440,079,821.87-384,133,437.43-229,013,682.81
负债和股东权益合计2,428,860,919.592,476,505,058.572,507,608,127.922,626,041,333.84
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637,570,758.18425,860,449.39398,730,537.22967,827,045.65
经营活动现金流出小计625,966,514.64418,710,004.27385,299,661.731,014,845,934.95
经营活动产生的现金流量净额11,604,243.547,150,445.1213,430,875.49-47,018,889.3
投资活动产生的现金流量:
投资活动现金流入小计707,090.5707,090.5-18,150,724.8
投资活动现金流出小计6,701,886.266,502,786.636,340,714.4159,953,230.61
投资活动产生的现金流量净额-5,994,795.76-5,795,696.13-6,340,714.41-41,802,505.81
筹资活动产生的现金流量:
筹资活动现金流入小计44,799,672.0643,231,673.2164,000,000278,589,947.91
筹资活动现金流出小计64,145,829.4250,096,00770,448,649.28173,726,472.28
筹资活动产生的现金流量净额-19,346,157.36-6,864,333.79-6,448,649.28104,863,475.63
汇率变动对现金及现金等价物的影响-3,965,840.46-1,456,803.7362,418.23-29,384,082.75
现金及现金等价物净增加额-17,702,550.04-6,966,388.53703,930.03-13,342,002.23
期末现金及现金等价物余额37,789,600.5548,525,762.0656,196,080.6255,492,150.59
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
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