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ST应急

(300527)

  

流通市值:84.49亿  总市值:84.49亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.01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291061.19万元,未分配利润61617.67万元。

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372043.64万元,负债80982.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入591,230,346.27402,523,080.64102,956,972.031,161,059,369.39
营业总成本582,256,682.57404,215,858.64134,605,132.711,174,838,263.58
其他经营收益
营业利润12,034,046.125,966,876.47-25,280,620.0413,905,513.42
利润总额8,090,140.16,021,656.05-25,274,640.614,098,519.73
净利润8,019,167.035,162,908.81-24,707,583.718,641,331.84
每股收益
其他综合收益---33,744.1
综合收益总额8,019,167.035,162,908.81-24,707,583.718,675,075.94
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2,401,444,186.262,365,809,456.12,381,707,487.432,396,996,233.47
非流动资产:
非流动资产合计1,318,992,223.271,327,187,119.011,327,799,171.21,350,550,545.11
资产总计3,720,436,409.533,692,996,575.113,709,506,658.633,747,546,778.58
流动负债:
流动负债合计682,622,734.98652,495,642.15702,594,549.82718,028,323.29
非流动负债:
非流动负债合计127,201,742.67350,692,957.16350,554,951.56348,777,333.49
负债合计809,824,477.651,003,188,599.311,053,149,501.381,066,805,656.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,910,611,931.882,689,807,975.82,656,357,157.252,680,741,121.8
股东权益合计2,910,611,931.882,689,807,975.82,656,357,157.252,680,741,121.8
负债和股东权益合计3,720,436,409.533,692,996,575.113,709,506,658.633,747,546,778.58
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880,312,974.92680,741,493.16402,962,788.27860,967,124.08
经营活动现金流出小计765,213,294.38578,885,647330,776,594.361,075,535,631.36
经营活动产生的现金流量净额115,099,680.54101,855,846.1672,186,193.91-214,568,507.28
投资活动产生的现金流量:
投资活动现金流入小计---8,990,715.14
投资活动现金流出小计25,432,464.7324,325,273.0521,045,713.7336,045,560.63
投资活动产生的现金流量净额-25,432,464.73-24,325,273.05-21,045,713.73-27,054,845.49
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6,026,340.883,740,693.12-5,684,394
筹资活动产生的现金流量净额-6,026,340.88-3,740,693.12--5,678,761.35
汇率变动对现金及现金等价物的影响---861,585.91
现金及现金等价物净增加额83,640,874.9373,789,879.9951,140,480.18-246,440,528.21
期末现金及现金等价物余额1,201,634,415.891,191,783,420.951,169,134,021.141,117,993,540.96
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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