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ST泉为

(300716)

  

流通市值:21.33亿  总市值:21.33亿
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2025年半年度实现净利润-0.72亿元,每股收益-0.23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2025年半年度最新股东权益-3544.58万元,未分配利润-65458.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产80895.71万元,负债84440.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入46,203,978.323,096,175.83222,355,237.83205,558,287.58
营业总成本112,595,351.0555,827,949.33395,748,662.74338,024,828.75
其他经营收益
营业利润-65,223,949.39-31,764,917.06-226,822,971.05-138,467,051.08
利润总额-71,777,627.3-33,881,139.01-260,583,851.75-138,733,211.57
净利润-71,642,507.38-33,881,140.57-270,562,425.55-142,827,126.38
每股收益
其他综合收益----
综合收益总额-71,642,507.38-33,881,140.57-270,562,425.55-142,827,126.38
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129,997,049.8133,863,366.55172,573,458.16233,832,789.86
非流动资产:
非流动资产合计678,960,002.47689,612,746.73700,315,619.01842,203,048.88
资产总计808,957,052.27823,476,113.28872,889,077.171,076,035,838.74
流动负债:
流动负债合计749,344,736.76704,460,748.72718,119,832.2817,708,625.77
非流动负债:
非流动负债合计95,058,112.52146,439,794.75148,312,534.59130,572,781.98
负债合计844,402,849.28850,900,543.47866,432,366.79948,281,407.75
所有者权益(或股东权益):
归属于母公司股东权益合计20,962,763.5911,338,771.328,017,239.4277,212,519.56
股东权益合计-35,445,797.01-27,424,430.196,456,710.38127,754,430.99
负债和股东权益合计808,957,052.27823,476,113.28872,889,077.171,076,035,838.74
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41,984,705.5111,443,746.24396,035,287.89314,906,413.45
经营活动现金流出小计70,977,228.830,516,845.54410,676,291.22284,702,488.96
经营活动产生的现金流量净额-28,992,523.29-19,073,099.3-14,641,003.3330,203,924.49
投资活动产生的现金流量:
投资活动现金流入小计22,215,716.1410,735,716.1494,466,369.1252,866,332.1
投资活动现金流出小计110,418110,41868,291,012.1565,712,666.28
投资活动产生的现金流量净额22,105,298.1410,625,298.1426,175,356.97-12,846,334.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,078,746.34-119,500,000139,450,000
筹资活动现金流出小计3,917,753.432,130,464.52134,467,620.52165,491,518.01
筹资活动产生的现金流量净额-839,007.09-2,130,464.52-14,967,620.52-26,041,518.01
汇率变动对现金及现金等价物的影响1,132.02877.77364,778.29-156,055.52
现金及现金等价物净增加额-7,725,100.22-10,577,387.91-3,068,488.59-8,839,983.22
期末现金及现金等价物余额3,265,950.85413,663.166,727,733.761,062,279.22
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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