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*ST恒久

(002808)

  

流通市值:7.96亿  总市值:11.45亿
流通股本:1.87亿   总股本:2.69亿

*ST恒久(002808)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-0.05亿元,每股收益-0.02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27958.18万元,未分配利润-5959.63万元。

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38660.29万元,负债10702.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,559,469.07161,752,452.26115,670,826.5173,980,468.61
营业总成本42,047,960.51193,054,208.59128,743,468.885,829,744.51
营业利润-4,852,662.5-40,081,310.81-20,533,946.57-13,334,529.77
利润总额-4,661,255.47-41,956,567.12-16,291,868.84-11,927,356.87
净利润-4,716,560.29-46,702,526.43-17,214,198.95-13,436,118.03
其他综合收益6,961.46-4,876,221.15174,180.7-172,779.1
综合收益总额-4,709,598.83-51,578,747.58-17,040,018.25-13,608,897.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计231,357,980.48252,992,480.1268,652,897.46280,132,821.54
非流动资产合计155,244,894.76146,772,192.25150,502,872.82144,101,577.57
资产总计386,602,875.24399,764,672.35419,155,770.28424,234,399.11
流动负债合计104,864,565.21113,484,965.5597,887,091.19100,255,676.41
非流动负债合计2,156,544.351,988,342.382,127,301.122,596,223.61
负债合计107,021,109.56115,473,307.93100,014,392.31102,851,900.02
归属于母公司股东权益合计281,153,536.04285,881,477.39320,987,925.85324,791,451.56
股东权益合计279,581,765.68284,291,364.42319,141,377.97321,382,499.09
负债和股东权益合计386,602,875.24399,764,672.35419,155,770.28424,234,399.11
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48,411,558.82178,339,849.31128,121,234.583,843,111.21
经营活动现金流出小计46,819,574.3225,515,980.06153,327,583.3795,434,663.27
经营活动产生的现金流量净额1,591,984.52-47,176,130.75-25,206,348.87-11,591,552.06
投资活动现金流入小计40,146,689.68189,836,387.8145,854,478.9290,051,870.7
投资活动现金流出小计34,386,057.54156,462,845.8996,069,276.3764,456,225.77
投资活动产生的现金流量净额5,760,632.1433,373,541.9149,785,202.5525,595,644.93
筹资活动现金流入小计5,771.3258,527,568.91343,834.560
筹资活动现金流出小计5,771.3264,218,138.895,459,890.795,374,498.23
筹资活动产生的现金流量净额--5,690,569.98-5,116,056.23-5,374,498.23
汇率变动对现金及现金等价物的影响318,393.431,004,628.4398,746.23707,374.69
现金及现金等价物净增加额7,671,010.09-18,488,530.4219,861,543.689,336,969.33
期末现金及现金等价物余额28,324,321.3920,653,311.359,003,385.448,478,811.05
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