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ST泉为

(300716)

  

流通市值:10.63亿  总市值:10.63亿
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年第一季度实现净利润-0.34亿元,每股收益-0.10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年第一季度最新股东权益-2742.44万元,未分配利润-63447.09万元。

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

    截至2025年第一季度最新总资产82347.61万元,负债85090.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,096,175.83222,355,237.83205,558,287.58145,640,525.6
营业总成本55,827,949.33395,748,662.74338,024,828.75233,363,438
营业利润-31,764,917.06-226,822,971.05-138,467,051.08-92,690,178.77
利润总额-33,881,139.01-260,583,851.75-138,733,211.57-91,415,330.82
净利润-33,881,140.57-270,562,425.55-142,827,126.38-95,271,600.42
其他综合收益----
综合收益总额-33,881,140.57-270,562,425.55-142,827,126.38-95,271,600.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计133,863,366.55172,573,458.16233,832,789.86276,814,182.96
非流动资产合计689,612,746.73700,315,619.01842,203,048.88872,020,367.96
资产总计823,476,113.28872,889,077.171,076,035,838.741,148,834,550.92
流动负债合计704,460,748.72718,119,832.2817,708,625.77836,732,571.79
非流动负债合计146,439,794.75148,312,534.59130,572,781.98136,792,022.18
负债合计850,900,543.47866,432,366.79948,281,407.75973,524,593.97
归属于母公司股东权益合计11,338,771.328,017,239.4277,212,519.5699,646,252.32
股东权益合计-27,424,430.196,456,710.38127,754,430.99175,309,956.95
负债和股东权益合计823,476,113.28872,889,077.171,076,035,838.741,148,834,550.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计11,443,746.24396,035,287.89314,906,413.45261,263,136.57
经营活动现金流出小计30,516,845.54410,676,291.22284,702,488.96224,356,974.85
经营活动产生的现金流量净额-19,073,099.3-14,641,003.3330,203,924.4936,906,161.72
投资活动现金流入小计10,735,716.1494,466,369.1252,866,332.142,829,145.1
投资活动现金流出小计110,41868,291,012.1565,712,666.2865,401,457.48
投资活动产生的现金流量净额10,625,298.1426,175,356.97-12,846,334.18-22,572,312.38
筹资活动现金流入小计-119,500,000139,450,000139,450,000
筹资活动现金流出小计2,130,464.52134,467,620.52165,491,518.01162,383,788.47
筹资活动产生的现金流量净额-2,130,464.52-14,967,620.52-26,041,518.01-22,933,788.47
汇率变动对现金及现金等价物的影响877.77364,778.29-156,055.52-155,628.11
现金及现金等价物净增加额-10,577,387.91-3,068,488.59-8,839,983.22-8,755,567.24
期末现金及现金等价物余额413,663.166,727,733.761,062,279.221,146,695.2
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