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*ST清研

(301288)

  

流通市值:12.70亿  总市值:17.56亿
流通股本:7810.96万   总股本:1.08亿

*ST清研(301288)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-0.05亿元,每股收益-0.05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84394.20万元,未分配利润6447.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104544.90万元,负债20150.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入100,946,971.0625,444,761.89,581,811.5173,171,530.28
营业总成本100,461,354.3230,716,528.2911,823,185.8978,706,419.11
其他经营收益
营业利润-7,357,508.37-4,186,286.03-1,145,465.69-17,049,084.79
利润总额-6,641,518.26-3,419,939.31-1,194,747.39-19,300,669.6
净利润-5,197,837.23-2,853,809.46-1,195,316.21-17,910,848.83
每股收益
其他综合收益-2,541.34-863.67-382.851,948.34
综合收益总额-5,200,378.57-2,854,673.13-1,195,699.06-17,908,900.49
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650,368,736.76658,761,548.99701,100,465.69722,705,410.45
非流动资产:
非流动资产合计395,080,281.19365,682,034.81219,221,894.48208,309,018.67
资产总计1,045,449,017.951,024,443,583.8920,322,360.17931,014,429.12
流动负债:
流动负债合计165,705,300.46154,935,746.86105,832,379.35122,125,288.27
非流动负债:
非流动负债合计35,801,730.6522,513,723.12808,045.2983,448.84
负债合计201,507,031.11177,449,469.98106,640,424.55123,108,737.11
所有者权益(或股东权益):
归属于母公司股东权益合计794,677,436.97797,373,892.09807,983,876.04807,106,004.39
股东权益合计843,941,986.84846,994,113.82813,681,935.62807,905,692.01
负债和股东权益合计1,045,449,017.951,024,443,583.8920,322,360.17931,014,429.12
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146,541,164.663,374,983.1138,398,074.6884,441,851.78
经营活动现金流出小计167,073,530.5579,742,070.7232,920,866.08125,176,736.43
经营活动产生的现金流量净额-20,532,365.95-16,367,087.615,477,208.6-40,734,884.65
投资活动产生的现金流量:
投资活动现金流入小计701,389,957.43441,119,673.84255,874,094.851,032,390,987.27
投资活动现金流出小计612,542,403.33378,045,809.35236,481,438.61959,759,407.68
投资活动产生的现金流量净额88,847,554.163,073,864.4919,392,656.2472,631,579.59
筹资活动产生的现金流量:
筹资活动现金流入小计27,774,146.8825,594,0005,980,00011,300,000
筹资活动现金流出小计28,664,370.1228,277,404.38,447,303.7746,951,480.43
筹资活动产生的现金流量净额-890,223.24-2,683,404.3-2,467,303.77-35,651,480.43
汇率变动对现金及现金等价物的影响-3,441.85-2,555.59-36.562,571.21
现金及现金等价物净增加额67,421,523.0644,020,816.9922,402,524.51-3,752,214.28
期末现金及现金等价物余额86,043,673.5662,642,967.4941,024,675.0118,622,150.5
补充资料:
现金及现金等价物的净增加额-44,020,816.99--3,752,214.28
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