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ST中青宝

(300052)

  

流通市值:32.94亿  总市值:32.94亿
流通股本:2.62亿   总股本:2.62亿

ST中青宝(300052)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-0.27亿元,每股收益-0.10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36030.24万元,未分配利润-23321.38万元。

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80073.99万元,负债44043.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入142,429,112.397,946,418.349,276,692.01227,141,864.32
营业总成本171,454,809.78122,768,178.0562,297,386.86274,872,485.76
其他经营收益
营业利润-26,827,498.54-24,929,999.56-11,834,591.51-40,711,440.61
利润总额-27,005,548.02-25,053,666.58-11,861,892.5-46,099,808.42
净利润-27,113,659.51-24,751,271.87-11,868,187.75-52,000,035.81
每股收益
其他综合收益-14.7-0.33-0.12-13,347,137.79
综合收益总额-27,113,674.21-24,751,272.2-11,868,187.87-65,347,173.6
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152,797,939.86179,769,835.62178,367,204.89145,650,562.69
非流动资产:
非流动资产合计647,941,925.51636,220,100.68655,697,402.11686,238,522.84
资产总计800,739,865.37815,989,936.3834,064,607831,889,085.53
流动负债:
流动负债合计242,563,248.67263,016,846.36257,740,302.64231,167,891.49
非流动负债:
非流动负债合计197,874,246.41190,308,317.64200,776,447.73213,305,148.54
负债合计440,437,495.08453,325,164458,516,750.37444,473,040.03
所有者权益(或股东权益):
归属于母公司股东权益合计378,041,879.73380,684,176.41393,595,344.63405,893,338.48
股东权益合计360,302,370.29362,664,772.3375,547,856.63387,416,045.5
负债和股东权益合计800,739,865.37815,989,936.3834,064,607831,889,085.53
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184,498,053.82125,336,544.4172,699,177.69353,614,793.1
经营活动现金流出小计167,032,189.06114,389,620.464,862,695.87298,893,902.8
经营活动产生的现金流量净额17,465,864.7610,946,924.017,836,481.8254,720,890.3
投资活动产生的现金流量:
投资活动现金流入小计15,06015,060-1,236,062
投资活动现金流出小计2,399,068.981,866,560.771,216,613.8133,461,461.43
投资活动产生的现金流量净额-2,384,008.98-1,851,500.77-1,216,613.81-32,225,399.43
筹资活动产生的现金流量:
筹资活动现金流入小计28,050,710.5722,936,623.1115,265,491.9238,063,337.63
筹资活动现金流出小计39,911,672.5224,038,588.3118,511,144101,365,353.64
筹资活动产生的现金流量净额-11,860,961.95-1,101,965.2-3,245,652.08-63,302,016.01
汇率变动对现金及现金等价物的影响-9,278.01-9,675-6,437.11277,768.77
现金及现金等价物净增加额3,211,615.827,983,783.043,367,778.82-40,528,756.37
期末现金及现金等价物余额17,328,316.5222,100,483.7417,484,479.5214,116,700.7
补充资料:
现金及现金等价物的净增加额-7,983,783.04--40,528,756.37
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