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*ST名家

(300506)

  

流通市值:30.49亿  总市值:59.16亿
流通股本:7.35亿   总股本:14.26亿

*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)

    截至第三季度实现净利润-1.14亿元,每股收益-0.16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-1675.62万元,未分配利润-159262.44万元。

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66527.94万元,负债68203.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入105,861,671.239,757,546.5326,057,750.14116,892,945.74
营业总成本156,823,182.0273,403,291.540,792,067.03199,085,101.57
其他经营收益
营业利润-113,088,661.44-79,272,560.76-17,000,419.31-131,496,312.35
利润总额-113,685,720.26-80,811,014.34-16,561,715.94-131,083,558.68
净利润-113,510,907.33-80,913,356.09-16,657,988.19-131,083,558.68
每股收益
其他综合收益----
综合收益总额-113,510,907.33-80,913,356.09-16,657,988.19-131,083,558.68
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488,585,374.24508,385,829.6567,183,075.93614,640,211.02
非流动资产:
非流动资产合计176,694,047.26174,959,133.61175,994,167.76178,089,177.44
资产总计665,279,421.5683,344,963.21743,177,243.69792,729,388.46
流动负债:
流动负债合计664,496,484.2651,877,226.58647,062,177.47654,154,339.1
非流动负债:
非流动负债合计17,539,093.7715,626,341.8616,018,303.5541,820,298.5
负债合计682,035,577.97667,503,568.44663,080,481.02695,974,637.6
所有者权益(或股东权益):
归属于母公司股东权益合计-17,018,054.4615,560,055.5379,800,007.7796,440,101.87
股东权益合计-16,756,156.4715,841,394.7780,096,762.6796,754,750.86
负债和股东权益合计665,279,421.5683,344,963.21743,177,243.69792,729,388.46
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173,725,921.3161,284,106.7846,872,142.35220,989,199.78
经营活动现金流出小计262,105,252.61121,550,958.1699,804,142.21215,042,328.03
经营活动产生的现金流量净额-88,379,331.3-60,266,851.38-52,931,999.865,946,871.75
投资活动产生的现金流量:
投资活动现金流入小计261,500--40,206,816.59
投资活动现金流出小计1,008,594.51107,010-113,233.83
投资活动产生的现金流量净额-747,094.51-107,010-40,093,582.76
筹资活动产生的现金流量:
筹资活动现金流入小计---130,050,000
筹资活动现金流出小计3,861,899.032,655,758.961,492,489.4350,113,950.64
筹资活动产生的现金流量净额-3,861,899.03-2,655,758.96-1,492,489.4379,936,049.36
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-92,988,324.84-63,029,620.34-54,424,489.29125,976,503.87
期末现金及现金等价物余额64,897,262.594,855,967.2103,461,098.25138,234,024.01
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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