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*ST恒久

(002808)

  

流通市值:9.04亿  总市值:14.73亿
流通股本:1.65亿   总股本:2.69亿

*ST恒久(002808)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-0.25亿元,每股收益-0.09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32029.29万元,未分配利润-7951.21万元。

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55627.76万元,负债23598.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入182,311,116.6795,934,671.4539,559,469.07161,752,452.26
营业总成本208,040,172.19116,739,145.4642,047,960.51193,054,208.59
其他经营收益
营业利润-25,390,343.57-23,602,934.49-4,852,662.5-40,081,310.81
利润总额-24,916,420.68-23,171,427.7-4,661,255.47-41,956,567.12
净利润-24,803,197.24-22,793,200.5-4,716,560.29-46,702,526.43
每股收益
其他综合收益-111,993.8815,936.76,961.46-4,876,221.15
综合收益总额-24,915,191.12-22,777,263.8-4,709,598.83-51,578,747.58
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331,931,678.02238,753,771.66231,357,980.48252,992,480.1
非流动资产:
非流动资产合计224,345,938225,398,041.62155,244,894.76146,772,192.25
资产总计556,277,616.02464,151,813.28386,602,875.24399,764,672.35
流动负债:
流动负债合计197,941,944.08133,682,237.4104,864,565.21113,484,965.55
非流动负债:
非流动负债合计38,042,740.146,935,171.192,156,544.351,988,342.38
负债合计235,984,684.22140,617,408.59107,021,109.56115,473,307.93
所有者权益(或股东权益):
归属于母公司股东权益合计260,881,493.31265,621,546.95281,153,536.04285,881,477.39
股东权益合计320,292,931.8323,534,404.69279,581,765.68284,291,364.42
负债和股东权益合计556,277,616.02464,151,813.28386,602,875.24399,764,672.35
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172,325,578.0287,500,000.7148,411,558.82178,339,849.31
经营活动现金流出小计198,837,386.14100,966,070.1446,819,574.3225,515,980.06
经营活动产生的现金流量净额-26,511,808.12-13,466,069.431,591,984.52-47,176,130.75
投资活动产生的现金流量:
投资活动现金流入小计93,535,483.2585,535,483.2540,146,689.68189,836,387.8
投资活动现金流出小计92,633,627.3164,141,899.1234,386,057.54156,462,845.89
投资活动产生的现金流量净额901,855.9421,393,584.135,760,632.1433,373,541.91
筹资活动产生的现金流量:
筹资活动现金流入小计38,742,640.39174,5005,771.3258,527,568.91
筹资活动现金流出小计3,251,763.3162,904.675,771.3264,218,138.89
筹资活动产生的现金流量净额35,490,877.08111,595.33--5,690,569.98
汇率变动对现金及现金等价物的影响196,159.3693,161.94318,393.431,004,628.4
现金及现金等价物净增加额10,077,084.268,132,271.977,671,010.09-18,488,530.42
期末现金及现金等价物余额30,730,395.5628,785,583.2728,324,321.3920,653,311.3
补充资料:
现金及现金等价物的净增加额-8,132,271.97--18,488,530.42
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