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*ST三圣

(002742)

  

流通市值:20.95亿  总市值:20.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.85亿元,每股收益-0.19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年第一季度最新股东权益-38413.34万元,未分配利润-93356.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产250760.81万元,负债289174.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入234,934,455.671,195,718,179.72986,237,312.84735,672,725.36
营业总成本309,414,987.091,459,832,304.831,138,588,477.68774,899,773.69
营业利润-79,441,267.04-567,737,082.21-479,047.78-24,236,882.29
利润总额-81,907,842.35-628,953,126.81-19,996,364.96-40,011,644.59
净利润-84,754,826.81-649,753,035.76-31,555,280.05-63,500,951.1
其他综合收益2,435,072.19-106,967,834.95-111,328,657.32,187,449.97
综合收益总额-82,319,754.62-756,720,870.71-142,883,937.35-61,313,501.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,050,619,031.921,137,725,271.181,386,106,134.491,574,748,110.49
非流动资产合计1,456,989,0961,488,316,062.661,895,614,151.032,076,673,634.7
资产总计2,507,608,127.922,626,041,333.843,281,720,285.523,651,421,745.19
流动负债合计2,802,340,149.752,765,313,242.322,828,350,404.173,059,375,065.07
非流动负债合计89,401,415.689,741,774.3360,104,017.2489,203,665.38
负债合计2,891,741,565.352,855,055,016.652,888,454,421.413,148,578,730.45
归属于母公司股东权益合计-491,753,470.18-411,810,939.89193,952,194.71280,995,007.38
股东权益合计-384,133,437.43-229,013,682.81393,265,864.11502,843,014.74
负债和股东权益合计2,507,608,127.922,626,041,333.843,281,720,285.523,651,421,745.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计398,730,537.22967,827,045.65823,006,888.8624,682,332.2
经营活动现金流出小计385,299,661.731,014,845,934.95850,149,773.69642,214,793.02
经营活动产生的现金流量净额13,430,875.49-47,018,889.3-27,142,884.89-17,532,460.82
投资活动现金流入小计-18,150,724.80-
投资活动现金流出小计6,340,714.4159,953,230.6137,196,429.8335,132,806.61
投资活动产生的现金流量净额-6,340,714.41-41,802,505.81-37,196,429.83-35,132,806.61
筹资活动现金流入小计64,000,000278,589,947.91158,226,299.88156,615,921.79
筹资活动现金流出小计70,448,649.28173,726,472.28134,981,904.2134,941,137.08
筹资活动产生的现金流量净额-6,448,649.28104,863,475.6323,244,395.6821,674,784.71
汇率变动对现金及现金等价物的影响62,418.23-29,384,082.754,334,646.73134,326.65
现金及现金等价物净增加额703,930.03-13,342,002.23-36,760,272.31-30,856,156.07
期末现金及现金等价物余额56,196,080.6255,492,150.5932,073,880.5137,977,996.75
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