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*ST长方

(300301)

  

流通市值:20.38亿  总市值:21.41亿
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
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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-0.24亿元,每股收益-0.03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1329.55万元,未分配利润-158969.22万元。

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69435.04万元,负债68105.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,875,840505,136,873.06378,302,353.21270,082,507.18
营业总成本138,179,081.95549,127,631.09413,913,156.67290,275,050.55
营业利润-24,151,459.51-40,589,574.1-38,389,077.25-20,368,393.08
利润总额-24,151,245.84-46,135,554.47-38,429,633.05-20,538,591.06
净利润-23,962,499.98-41,713,705.58-37,445,050.45-19,407,085.45
其他综合收益----
综合收益总额-23,962,499.98-41,713,705.58-37,445,050.45-19,407,085.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计243,418,708.85304,718,295.54249,660,567.67313,103,859.26
非流动资产合计450,931,657.8463,139,354.37477,461,039.75492,541,527.18
资产总计694,350,366.65767,857,649.91727,121,607.42805,645,386.44
流动负债合计654,457,304.2708,035,232.37683,207,277.68741,320,692.27
非流动负债合计26,597,530.6628,181,760.1328,971,447.231,343,846.63
负债合计681,054,834.86736,216,992.5712,178,724.88772,664,538.9
归属于母公司股东权益合计12,488,009.1930,826,504.3714,151,244.2232,181,241.1
股东权益合计13,295,531.7931,640,657.4114,942,882.5432,980,847.54
负债和股东权益合计694,350,366.65767,857,649.91727,121,607.42805,645,386.44
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97,342,863.96528,837,180.42386,341,596.98260,339,735.96
经营活动现金流出小计122,787,257.49520,643,059.28402,992,072.76270,233,720.53
经营活动产生的现金流量净额-25,444,393.538,194,121.14-16,650,475.78-9,893,984.57
投资活动现金流入小计15,00037,740,284.4733,363,914.4727,220,384.47
投资活动现金流出小计2,988,787.918,638,545.998,203,119.984,541,470
投资活动产生的现金流量净额-2,973,787.9129,101,738.4825,160,794.4922,678,914.47
筹资活动现金流入小计60,000,304553,404,616.63403,644,615.63229,250,398.64
筹资活动现金流出小计92,881,043.48530,922,056.32399,527,927.76208,280,195.88
筹资活动产生的现金流量净额-32,880,739.4822,482,560.314,116,687.8720,970,202.76
汇率变动对现金及现金等价物的影响615,190.612,674,101.231,978,008.11,802,541.63
现金及现金等价物净增加额-60,683,730.3162,452,521.1614,605,014.6835,557,674.29
期末现金及现金等价物余额13,968,810.4974,652,609.4226,805,102.9447,757,762.55
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