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ST应急

(300527)

  

流通市值:84.39亿  总市值:84.39亿
流通股本:10.17亿   总股本:10.17亿

ST应急(300527)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0.05亿元,每股收益0.01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268980.80万元,未分配利润61579.66万元。

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369299.66万元,负债100318.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入402,523,080.64102,956,972.031,161,059,369.39721,544,398.83
营业总成本404,215,858.64134,605,132.711,174,838,263.58731,807,737.83
其他经营收益
营业利润5,966,876.47-25,280,620.0413,905,513.427,206,866.73
利润总额6,021,656.05-25,274,640.614,098,519.736,585,477.47
净利润5,162,908.81-24,707,583.718,641,331.845,044,925.23
每股收益
其他综合收益--33,744.1-132,660.77
综合收益总额5,162,908.81-24,707,583.718,675,075.944,912,264.46
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2,365,809,456.12,381,707,487.432,396,996,233.472,401,271,934.17
非流动资产:
非流动资产合计1,327,187,119.011,327,799,171.21,350,550,545.111,357,511,122.68
资产总计3,692,996,575.113,709,506,658.633,747,546,778.583,758,783,056.85
流动负债:
流动负债合计652,495,642.15702,594,549.82718,028,323.29746,206,731.02
非流动负债:
非流动负债合计350,692,957.16350,554,951.56348,777,333.49458,834,254.61
负债合计1,003,188,599.311,053,149,501.381,066,805,656.781,205,040,985.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,689,807,975.82,656,357,157.252,680,741,121.82,553,742,071.22
股东权益合计2,689,807,975.82,656,357,157.252,680,741,121.82,553,742,071.22
负债和股东权益合计3,692,996,575.113,709,506,658.633,747,546,778.583,758,783,056.85
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680,741,493.16402,962,788.27860,967,124.08477,034,760.59
经营活动现金流出小计578,885,647330,776,594.361,075,535,631.36851,216,752.3
经营活动产生的现金流量净额101,855,846.1672,186,193.91-214,568,507.28-374,181,991.71
投资活动产生的现金流量:
投资活动现金流入小计--8,990,715.14141,950
投资活动现金流出小计24,325,273.0521,045,713.7336,045,560.6330,717,982.01
投资活动产生的现金流量净额-24,325,273.05-21,045,713.73-27,054,845.49-30,576,032.01
筹资活动产生的现金流量:
筹资活动现金流入小计--5,632.65-
筹资活动现金流出小计3,740,693.12-5,684,3945,682,395.21
筹资活动产生的现金流量净额-3,740,693.12--5,678,761.35-5,682,395.21
汇率变动对现金及现金等价物的影响--861,585.9115,806.54
现金及现金等价物净增加额73,789,879.9951,140,480.18-246,440,528.21-410,424,612.39
期末现金及现金等价物余额1,191,783,420.951,169,134,021.141,117,993,540.961,220,476,027.67
补充资料:
现金及现金等价物的净增加额73,789,879.99--246,440,528.21-
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