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*ST聆达

(300125)

  

流通市值:38.25亿  总市值:70.58亿
流通股本:3.61亿   总股本:6.66亿

*ST聆达(300125)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.08亿元,每股收益-0.01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2026年第一季度最新股东权益104445.08万元,未分配利润-147489.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产158299.26万元,负债53854.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,117,369.83124,883,259.789,092,278.5359,929,889.77
营业总成本16,740,744.42224,251,975.89146,361,948.4699,142,269.62
其他经营收益
营业利润-8,136,757.46-68,847,818.93-111,417,002.19-94,585,965.7
利润总额-8,145,290.4716,838,996.15-128,147,621.42-104,780,102.82
净利润-8,103,394.4721,257,886.84-127,541,543.59-104,359,505.88
每股收益
其他综合收益----
综合收益总额-8,103,394.4721,257,886.84-127,541,543.59-104,359,505.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,088,371,877.081,289,388,883.47213,188,838.93230,423,644.68
非流动资产:
非流动资产合计494,620,694.11438,813,529.86703,683,542.85710,274,961.61
资产总计1,582,992,571.191,728,202,413.33916,872,381.78940,698,606.29
流动负债:
流动负债合计369,760,997.06467,496,373.511,378,612,687.21,383,544,892.17
非流动负债:
非流动负债合计168,780,740.9208,151,812.12204,211,869.49199,923,851.32
负债合计538,541,737.96675,648,185.631,582,824,556.691,583,468,743.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,044,450,833.231,052,554,227.7-665,392,510.99-642,303,227.7
股东权益合计1,044,450,833.231,052,554,227.7-665,952,174.91-642,770,137.2
负债和股东权益合计1,582,992,571.191,728,202,413.33916,872,381.78940,698,606.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,599,801.31205,818,502.12167,333,916.7348,116,331.99
经营活动现金流出小计43,929,494.15156,668,139.55190,730,676.575,306,814.91
经营活动产生的现金流量净额-27,329,692.8449,150,362.57-23,396,759.77-27,190,482.92
投资活动产生的现金流量:
投资活动现金流入小计36,702,390-0-
投资活动现金流出小计63,749,925.822,048.694,702.754,702.75
投资活动产生的现金流量净额-27,047,535.8-22,048.69-4,702.75-4,702.75
筹资活动产生的现金流量:
筹资活动现金流入小计24,630,158.571,040,034,861.0823,284,861.0823,284,861.08
筹资活动现金流出小计160,054,083.14130,373,660.029,052,443.763,091,873.5
筹资活动产生的现金流量净额-135,423,924.57909,661,201.0614,232,417.3220,192,987.58
汇率变动对现金及现金等价物的影响-2.54-3.68-1.91-0.7
现金及现金等价物净增加额-189,801,155.75958,789,511.26-9,169,047.11-7,002,198.79
期末现金及现金等价物余额787,195,147.79976,996,303.549,037,745.1711,204,593.49
补充资料:
现金及现金等价物的净增加额-958,789,511.26--7,002,198.79
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