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ST泉为

(300716)

  

流通市值:20.69亿  总市值:20.69亿
流通股本:1.60亿   总股本:1.60亿

ST泉为(300716)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-1.12亿元,每股收益-0.37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-7569.97万元,未分配利润-67660.09万元。

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83511.05万元,负债91081.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入46,777,321.8646,203,978.323,096,175.83222,355,237.83
营业总成本146,403,727.55112,595,351.0555,827,949.33395,748,662.74
其他经营收益
营业利润-99,508,492.57-65,223,949.39-31,764,917.06-226,822,971.05
利润总额-111,969,447.94-71,777,627.3-33,881,139.01-260,583,851.75
净利润-111,896,386.78-71,642,507.38-33,881,140.57-270,562,425.55
每股收益
其他综合收益----
综合收益总额-111,896,386.78-71,642,507.38-33,881,140.57-270,562,425.55
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169,572,485.59129,997,049.8133,863,366.55172,573,458.16
非流动资产:
非流动资产合计665,538,056.01678,960,002.47689,612,746.73700,315,619.01
资产总计835,110,541.6808,957,052.27823,476,113.28872,889,077.17
流动负债:
流动负债合计815,728,609.67749,344,736.76704,460,748.72718,119,832.2
非流动负债:
非流动负债合计95,081,608.3395,058,112.52146,439,794.75148,312,534.59
负债合计910,810,218844,402,849.28850,900,543.47866,432,366.79
所有者权益(或股东权益):
归属于母公司股东权益合计-1,051,269.7520,962,763.5911,338,771.328,017,239.42
股东权益合计-75,699,676.4-35,445,797.01-27,424,430.196,456,710.38
负债和股东权益合计835,110,541.6808,957,052.27823,476,113.28872,889,077.17
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112,784,850.8641,984,705.5111,443,746.24396,035,287.89
经营活动现金流出小计158,638,602.4470,977,228.830,516,845.54410,676,291.22
经营活动产生的现金流量净额-45,853,751.58-28,992,523.29-19,073,099.3-14,641,003.33
投资活动产生的现金流量:
投资活动现金流入小计37,010,202.8822,215,716.1410,735,716.1494,466,369.12
投资活动现金流出小计546,198110,418110,41868,291,012.15
投资活动产生的现金流量净额36,464,004.8822,105,298.1410,625,298.1426,175,356.97
筹资活动产生的现金流量:
筹资活动现金流入小计3,378,746.343,078,746.34-119,500,000
筹资活动现金流出小计3,967,753.433,917,753.432,130,464.52134,467,620.52
筹资活动产生的现金流量净额-589,007.09-839,007.09-2,130,464.52-14,967,620.52
汇率变动对现金及现金等价物的影响596.641,132.02877.77364,778.29
现金及现金等价物净增加额-9,978,157.15-7,725,100.22-10,577,387.91-3,068,488.59
期末现金及现金等价物余额1,012,893.923,265,950.85413,663.166,727,733.76
补充资料:
现金及现金等价物的净增加额--7,725,100.22--3,068,488.59
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