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ST先河

(300137)

  

流通市值:31.24亿  总市值:31.82亿
流通股本:5.27亿   总股本:5.37亿

ST先河(300137)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0.11亿元,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165622.86万元,未分配利润57276.39万元。

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199334.02万元,负债33711.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入188,516,139.38952,512,775.52600,025,805.16393,766,162.27
营业总成本178,028,992.05920,784,102.1579,477,107.66374,411,371.46
营业利润10,865,417.06-164,702,002.22-2,144,709.2112,708,240.08
利润总额11,690,934.95-163,586,129.34-653,515.4314,240,280.8
净利润10,663,759.08-150,450,901.224,420,550.0717,764,895.9
其他综合收益823,600.991,074,879.1-648,211.74593,511.25
综合收益总额11,487,360.07-149,376,022.123,772,338.3318,358,407.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,604,624,746.881,664,241,455.461,793,764,106.431,774,794,392.4
非流动资产合计388,715,427.73392,621,921.66440,571,322.82433,009,167.31
资产总计1,993,340,174.612,056,863,377.122,234,335,429.252,207,803,559.71
流动负债合计327,094,549.48403,816,493.56426,908,368.51384,855,930.81
非流动负债合计10,017,031.258,305,649.739,416,404.849,744,024.01
负债合计337,111,580.73412,122,143.29436,324,773.35394,599,954.82
归属于母公司股东权益合计1,638,681,612.971,626,794,227.011,783,286,3651,797,511,772.44
股东权益合计1,656,228,593.881,644,741,233.831,798,010,655.91,813,203,604.89
负债和股东权益合计1,993,340,174.612,056,863,377.122,234,335,429.252,207,803,559.71
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122,925,671.51990,423,616.48613,831,428.75386,872,179.12
经营活动现金流出小计255,899,572.991,051,768,019.42780,803,062.6503,237,627.72
经营活动产生的现金流量净额-132,973,901.48-61,344,402.94-166,971,633.85-116,365,448.6
投资活动现金流入小计40,019,656.55112,456,025.51112,431,713.2582,205,115
投资活动现金流出小计1,255,722.7954,330,496.6952,412,095.7951,219,050.25
投资活动产生的现金流量净额38,763,933.7658,125,528.8260,019,617.4630,986,064.75
筹资活动现金流入小计----
筹资活动现金流出小计712,446.274,463,907.533,906,588.932,344,775.93
筹资活动产生的现金流量净额-712,446.27-4,463,907.53-3,906,588.93-2,344,775.93
汇率变动对现金及现金等价物的影响-69,763.08699,739.18-553,536.73217,189.79
现金及现金等价物净增加额-94,992,177.07-6,983,042.47-111,412,142.05-87,506,969.99
期末现金及现金等价物余额362,004,694.47456,996,871.54352,567,771.96376,472,944.02
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