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*ST清研

(301288)

  

流通市值:13.28亿  总市值:18.36亿
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2025年半年度实现净利润-0.03亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 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84699.41万元,未分配利润6676.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产102444.36万元,负债17744.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入25,444,761.89,581,811.5173,171,530.2852,311,443.5
营业总成本30,716,528.2911,823,185.8978,706,419.1159,402,208.13
其他经营收益
营业利润-4,186,286.03-1,145,465.69-17,049,084.79-11,698,052.46
利润总额-3,419,939.31-1,194,747.39-19,300,669.6-13,951,957.65
净利润-2,853,809.46-1,195,316.21-17,910,848.83-13,129,696.24
每股收益
其他综合收益-863.67-382.851,948.34-
综合收益总额-2,854,673.13-1,195,699.06-17,908,900.49-13,129,696.24
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658,761,548.99701,100,465.69722,705,410.45697,722,085.85
非流动资产:
非流动资产合计365,682,034.81219,221,894.48208,309,018.67206,345,126.41
资产总计1,024,443,583.8920,322,360.17931,014,429.12904,067,212.26
流动负债:
流动负债合计154,935,746.86105,832,379.35122,125,288.2792,662,142.43
非流动负债:
非流动负债合计22,513,723.12808,045.2983,448.84792,116.3
负债合计177,449,469.98106,640,424.55123,108,737.1193,454,258.73
所有者权益(或股东权益):
归属于母公司股东权益合计797,373,892.09807,983,876.04807,106,004.39810,238,218.33
股东权益合计846,994,113.82813,681,935.62807,905,692.01810,612,953.53
负债和股东权益合计1,024,443,583.8920,322,360.17931,014,429.12904,067,212.26
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63,374,983.1138,398,074.6884,441,851.7864,358,631.14
经营活动现金流出小计79,742,070.7232,920,866.08125,176,736.4383,082,975.06
经营活动产生的现金流量净额-16,367,087.615,477,208.6-40,734,884.65-18,724,343.92
投资活动产生的现金流量:
投资活动现金流入小计441,119,673.84255,874,094.851,032,390,987.27828,076,606.16
投资活动现金流出小计378,045,809.35236,481,438.61959,759,407.68785,608,605.4
投资活动产生的现金流量净额63,073,864.4919,392,656.2472,631,579.5942,468,000.76
筹资活动产生的现金流量:
筹资活动现金流入小计25,594,0005,980,00011,300,00011,300,000
筹资活动现金流出小计28,277,404.38,447,303.7746,951,480.4346,833,242.28
筹资活动产生的现金流量净额-2,683,404.3-2,467,303.77-35,651,480.43-35,533,242.28
汇率变动对现金及现金等价物的影响-2,555.59-36.562,571.21-
现金及现金等价物净增加额44,020,816.9922,402,524.51-3,752,214.28-11,789,585.44
期末现金及现金等价物余额62,642,967.4941,024,675.0118,622,150.510,584,779.34
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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