当前位置:首页 - 行情中心 - ST长方(300301) - 财务分析

ST长方

(300301)

  

流通市值:18.09亿  总市值:19.00亿
流通股本:7.90亿   总股本:8.30亿

ST长方(300301)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-0.87亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益16529.02万元,未分配利润-144887.96万元。

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

    截至第三季度最新总资产87370.63万元,负债70841.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入311,801,654.18212,996,906.59117,875,840505,136,873.06
营业总成本382,942,127.46258,763,690.21138,179,081.95549,127,631.09
其他经营收益
营业利润-87,773,185.76-54,480,891.81-24,151,459.51-40,589,574.1
利润总额-87,726,039.56-54,487,835.62-24,151,245.84-46,135,554.47
净利润-86,791,018.05-54,187,847.84-23,962,499.98-41,713,705.58
每股收益
其他综合收益----
综合收益总额-86,791,018.05-54,187,847.84-23,962,499.98-41,713,705.58
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204,287,628.91218,594,016.7243,418,708.85304,718,295.54
非流动资产:
非流动资产合计669,418,712.26681,163,816450,931,657.8702,655,176.03
资产总计873,706,341.17899,757,832.7694,350,366.651,007,373,471.57
流动负债:
流动负债合计648,984,200.59646,444,412.37654,457,304.2708,035,232.37
非流动负债:
非流动负债合计59,431,929.7361,037,413.6326,597,530.6664,109,133.38
负债合计708,416,130.32707,481,826681,054,834.86772,144,365.75
所有者权益(或股东权益):
归属于母公司股东权益合计164,535,406.2191,495,820.3912,488,009.19234,414,952.78
股东权益合计165,290,210.85192,276,006.713,295,531.79235,229,105.82
负债和股东权益合计873,706,341.17899,757,832.7694,350,366.651,007,373,471.57
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311,180,257.31212,405,358.4697,342,863.96528,837,180.42
经营活动现金流出小计337,808,154.83234,336,520.64122,787,257.49520,643,059.28
经营活动产生的现金流量净额-26,627,897.52-21,931,162.18-25,444,393.538,194,121.14
投资活动产生的现金流量:
投资活动现金流入小计1,676,500756,80015,00037,740,284.47
投资活动现金流出小计7,219,773.814,937,778.012,988,787.918,638,545.99
投资活动产生的现金流量净额-5,543,273.81-4,180,978.01-2,973,787.9129,101,738.48
筹资活动产生的现金流量:
筹资活动现金流入小计347,353,648.88140,000,304.3560,000,304553,404,616.63
筹资活动现金流出小计384,613,646.93175,129,625.6992,881,043.48530,922,056.32
筹资活动产生的现金流量净额-37,259,998.05-35,129,321.34-32,880,739.4822,482,560.31
汇率变动对现金及现金等价物的影响980,140.29965,409.73615,190.612,674,101.23
现金及现金等价物净增加额-68,451,029.09-60,276,051.8-60,683,730.3162,452,521.16
期末现金及现金等价物余额6,201,580.3314,376,557.6213,968,810.4974,652,609.42
补充资料:
现金及现金等价物的净增加额--60,276,051.8-62,452,521.16
TOP↑