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*ST名家

(300506)

  

流通市值:25.62亿  总市值:27.27亿
流通股本:6.54亿   总股本:6.96亿

*ST名家(300506)财务分析

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

    截至2025年半年度实现净利润-0.81亿元,每股收益-0.12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年半年度最新股东权益1584.14万元,未分配利润-156004.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68334.50万元,负债66750.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入39,757,546.5326,057,750.14116,892,945.74100,757,060.3
营业总成本73,403,291.540,792,067.03199,085,101.57139,905,536.9
其他经营收益
营业利润-79,272,560.76-17,000,419.31-131,496,312.35-38,940,844.91
利润总额-80,811,014.34-16,561,715.94-131,083,558.68-34,283,017.99
净利润-80,913,356.09-16,657,988.19-131,083,558.68-34,326,999.73
每股收益
其他综合收益----
综合收益总额-80,913,356.09-16,657,988.19-131,083,558.68-34,326,999.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计508,385,829.6567,183,075.93614,640,211.02545,634,135.72
非流动资产:
非流动资产合计174,959,133.61175,994,167.76178,089,177.44249,888,774.56
资产总计683,344,963.21743,177,243.69792,729,388.46795,522,910.28
流动负债:
流动负债合计651,877,226.58647,062,177.47654,154,339.1645,993,928.7
非流动负债:
非流动负债合计15,626,341.8616,018,303.5541,820,298.539,319,900.67
负债合计667,503,568.44663,080,481.02695,974,637.6685,313,829.37
所有者权益(或股东权益):
归属于母公司股东权益合计15,560,055.5379,800,007.7796,440,101.87109,864,135.78
股东权益合计15,841,394.7780,096,762.6796,754,750.86110,209,080.91
负债和股东权益合计683,344,963.21743,177,243.69792,729,388.46795,522,910.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计61,284,106.7846,872,142.35220,989,199.78242,783,579.44
经营活动现金流出小计121,550,958.1699,804,142.21215,042,328.03240,017,338.87
经营活动产生的现金流量净额-60,266,851.38-52,931,999.865,946,871.752,766,240.57
投资活动产生的现金流量:
投资活动现金流入小计--40,206,816.594,919,976.8
投资活动现金流出小计107,010-113,233.83740,061.02
投资活动产生的现金流量净额-107,010-40,093,582.764,179,915.78
筹资活动产生的现金流量:
筹资活动现金流入小计--130,050,00030,250,000
筹资活动现金流出小计2,655,758.961,492,489.4350,113,950.6445,212,337.69
筹资活动产生的现金流量净额-2,655,758.96-1,492,489.4379,936,049.36-14,962,337.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-63,029,620.34-54,424,489.29125,976,503.87-8,016,181.34
期末现金及现金等价物余额94,855,967.2103,461,098.25138,234,024.019,419,073.71
补充资料:
现金及现金等价物的净增加额-63,029,620.34-125,976,503.87-
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