当前位置:首页 - 行情中心 - ST先锋(300163) - 财务分析

ST先锋

(300163)

  

流通市值:16.04亿  总市值:17.87亿
流通股本:4.25亿   总股本:4.74亿

ST先锋(300163)财务分析

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

    截至2025年第一季度实现净利润0.25亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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50905.16万元,未分配利润-12758.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60355.36万元,负债9450.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,155,237.54258,924,581.08190,319,387.09132,415,141.23
营业总成本78,947,351.88264,523,444.67197,744,428.37134,982,963.19
营业利润24,911,724.8-11,167,063.64-7,444,356.079,338,018.4
利润总额25,070,564.77-8,913,601.15-5,223,402.7911,218,227.44
净利润25,028,589.03-9,701,337.09-5,533,473.6910,840,866.27
其他综合收益10,227.74-598,840.2516,139.12-21,575.89
综合收益总额25,038,816.77-10,300,177.34-5,517,334.5710,819,290.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计355,936,536.99336,360,325.44321,394,866.02318,459,178.04
非流动资产合计247,617,068.19271,393,108.15273,170,212.36284,019,352.42
资产总计603,553,605.18607,753,433.59594,565,078.38602,478,530.46
流动负债合计37,527,061.1462,074,958.1643,919,655.0235,305,733.99
非流动负债合计56,974,931.5561,665,679.7161,856,427.8762,047,176.03
负债合计94,501,992.69123,740,637.87105,776,082.8997,352,910.02
归属于母公司股东权益合计509,051,612.49484,012,795.72488,788,995.49505,125,620.44
股东权益合计509,051,612.49484,012,795.72488,788,995.49505,125,620.44
负债和股东权益合计603,553,605.18607,753,433.59594,565,078.38602,478,530.46
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48,070,057.5293,929,055.02214,760,385.9168,245,694.75
经营活动现金流出小计82,139,766.94288,736,154194,161,577.73131,630,396.47
经营活动产生的现金流量净额-34,069,709.445,192,901.0220,598,808.1736,615,298.28
投资活动现金流入小计28,200,802.35267,207,722.73249,421,305.05249,309,053.47
投资活动现金流出小计28,173,290.24272,974,958.58264,861,532.39258,603,026.91
投资活动产生的现金流量净额27,512.11-5,767,235.85-15,440,227.34-9,293,973.44
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响257,523.62,706,672.521,475,005.271,841,205.83
现金及现金等价物净增加额-33,784,673.732,132,337.696,633,586.129,162,530.67
期末现金及现金等价物余额56,306,742.9490,091,416.6794,592,665.08117,121,609.65
TOP↑