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ST晨鸣B

(200488)

  

流通市值:3.81亿  总市值:15.88亿
流通股本:7.06亿   总股本:29.41亿

ST晨鸣B(200488)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-16.494亿元,每股收益-0.490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1028049.628万元,未分配利润-84381.610万元。

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5802297.167万元,负债4774247.539万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入797,157,638.8922,729,474,852.7619,824,745,808.4713,884,731,519.04
营业总成本2,515,509,988.126,411,444,253.7721,139,848,178.5614,187,361,954.59
营业利润-1,903,769,789.87-7,820,734,574.51-1,076,336,558.63-71,780,042.05
利润总额-1,902,375,491.4-7,853,191,114.74-1,076,625,067.74-70,042,106.12
净利润-1,649,443,030-7,793,019,417.29-809,406,479.3826,358,848.22
其他综合收益-148,396.89-48,827,181.0747,637,461.79-15,535,759.27
综合收益总额-1,649,591,426.89-7,841,846,598.36-761,769,017.5910,823,088.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,133,125,901.7315,890,976,841.1825,572,359,867.0227,514,907,153.86
非流动资产合计46,889,845,767.4947,618,318,300.949,621,518,437.7949,986,374,065.87
资产总计58,022,971,669.2263,509,295,142.0875,193,878,304.8177,501,281,219.73
流动负债合计40,860,141,806.1443,842,334,611.4946,653,224,311.3548,372,404,586.32
非流动负债合计6,882,333,582.416,831,189,905.448,621,347,424.678,437,641,621.13
负债合计47,742,475,388.5550,673,524,516.9355,274,571,736.0256,810,046,207.45
归属于母公司股东权益合计7,705,948,300.779,156,104,358.9115,954,021,184.8616,628,929,026.08
股东权益合计10,280,496,280.6712,835,770,625.1519,919,306,568.7920,691,235,012.28
负债和股东权益合计58,022,971,669.2263,509,295,142.0875,193,878,304.8177,501,281,219.73
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1,548,938,225.4823,774,221,275.0920,733,567,737.5714,390,412,992.07
经营活动现金流出小计1,018,318,309.3621,151,029,610.4918,349,184,329.7712,397,913,599
经营活动产生的现金流量净额530,619,916.122,623,191,664.62,384,383,407.81,992,499,393.07
投资活动现金流入小计12,576,150535,245,822.29694,048,969.12627,546,718.72
投资活动现金流出小计510,660,181.1369,444,183.3463,005,781.6256,241,530.58
投资活动产生的现金流量净额-498,084,031.13465,801,638.95631,043,187.5571,305,188.14
筹资活动现金流入小计10,900,782,905.1534,062,925,816.7625,726,512,586.1317,504,057,696.47
筹资活动现金流出小计11,017,096,402.8637,787,846,793.1929,215,990,512.6620,051,747,180.33
筹资活动产生的现金流量净额-116,313,497.71-3,724,920,976.43-3,489,477,926.53-2,547,689,483.86
汇率变动对现金及现金等价物的影响-1,362,269.9623,637,176.5818,530,453.2222,481,244.59
现金及现金等价物净增加额-85,139,882.68-612,290,496.3-455,520,878.0138,596,341.94
期末现金及现金等价物余额66,803,363.63151,943,246.31308,712,864.6802,830,084.55
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