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ST峡创

(300300)

  

流通市值:32.34亿  总市值:32.34亿
流通股本:6.67亿   总股本:6.67亿

ST峡创(300300)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16112.42万元,未分配利润-165531.20万元。

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99409.38万元,负债83296.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,703,625.43169,004,033.2387,887,194.5868,974,323.35
营业总成本53,892,828.65285,492,036.55167,788,196.42117,439,755.92
营业利润-14,139,398.185,488,056.43-56,644,186.55-31,949,007.68
利润总额-14,673,131.654,186,868.41-53,918,175.98-30,794,231.98
净利润-10,712,006.75,299,297.83-52,092,947.63-28,360,077.86
其他综合收益386,459.93419,205.48845,784.11-453,414.3
综合收益总额-10,325,546.775,718,503.31-51,247,163.52-28,813,492.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计314,246,370.41369,055,929.76364,421,986.67382,319,668.26
非流动资产合计679,847,457.91679,156,896.09772,117,765.82775,129,798.19
资产总计994,093,828.321,048,212,825.851,136,539,752.491,157,449,466.45
流动负债合计757,159,794.44850,722,312.46912,363,649.99908,200,897.31
非流动负债合计75,809,882.8525,606,682.7683,759,578.3387,021,851.19
负债合计832,969,677.29876,328,995.22996,123,228.32995,222,748.5
归属于母公司股东权益合计157,586,524.45168,196,848.11136,803,914.73158,954,742.66
股东权益合计161,124,151.03171,883,830.63140,416,524.17162,226,717.95
负债和股东权益合计994,093,828.321,048,212,825.851,136,539,752.491,157,449,466.45
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50,906,038.83208,381,478.78145,041,209.6110,901,684.09
经营活动现金流出小计85,331,012.84277,746,773.89143,874,469.09132,026,610.05
经营活动产生的现金流量净额-34,424,974.01-69,365,295.111,166,740.51-21,124,925.96
投资活动现金流入小计6,543,608170,080,174.554,684,7063,290,306
投资活动现金流出小计3,0004,030,828.972,549,993.181,600,989.2
投资活动产生的现金流量净额6,540,608166,049,345.582,134,712.821,689,316.8
筹资活动现金流入小计57,700,000215,750,000206,760,000202,460,000
筹资活动现金流出小计70,886,905.35296,044,330.71229,157,521.53197,661,687.91
筹资活动产生的现金流量净额-13,186,905.35-80,294,330.71-22,397,521.534,798,312.09
汇率变动对现金及现金等价物的影响14,821.722,188,927.9633,199.894,133.47
现金及现金等价物净增加额-41,056,449.6418,578,647.72-19,062,868.31-14,633,163.6
期末现金及现金等价物余额4,557,061.2145,532,981.033,702,139.0512,321,169.71
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