当前位置:首页 - 行情中心 - *ST富润(600070) - 财务分析

*ST富润

(600070)

  

流通市值:2.13亿  总市值:2.13亿
流通股本:5.07亿   总股本:5.07亿

*ST富润(600070)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.59亿元,每股收益-0.11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年年度最新股东权益22209.01万元,未分配利润-145155.94万元。

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

    截至2025年年度最新总资产67875.23万元,负债45666.23万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入125,006,674.9760,609,155.4330,661,042.51134,241,812.75
营业总成本156,835,993.0975,230,894.8942,596,694.63172,268,505.48
其他经营收益
营业利润-49,714,971.22-14,582,652.38-13,897,476.85-364,410,399.43
利润总额-58,279,840.19-14,518,628.13-13,841,806.32-369,028,004.22
净利润-58,834,287.85-14,518,890.53-12,466,140.91-363,770,173.06
每股收益
其他综合收益----
综合收益总额-58,834,287.85-14,518,890.53-12,466,140.91-363,770,173.06
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计130,873,900.15148,764,287.85202,612,910.64216,800,309.83
非流动资产:
非流动资产合计547,878,416.79603,129,930.9602,550,731.18604,156,298.9
资产总计678,752,316.94751,894,218.75805,163,641.82820,956,608.73
流动负债:
流动负债合计448,720,838.66481,412,350.75522,206,443.91535,341,756.1
非流动负债:
非流动负债合计7,941,413.314,076,405.714,685,382.744,690,499.81
负债合计456,662,251.97485,488,756.46526,891,826.65540,032,255.91
所有者权益(或股东权益):
归属于母公司股东权益合计241,582,999.42285,069,894.67295,987,714.66296,261,790.7
股东权益合计222,090,064.97266,405,462.29278,271,815.17280,924,352.82
负债和股东权益合计678,752,316.94751,894,218.75805,163,641.82820,956,608.73
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计241,399,370.58139,450,702.2873,456,578.82213,332,516.24
经营活动现金流出小计234,149,784.75142,045,787.6580,498,548.11265,886,331.05
经营活动产生的现金流量净额7,249,585.83-2,595,085.37-7,041,969.29-52,553,814.81
投资活动产生的现金流量:
投资活动现金流入小计13,682,068.54,370,202.32,371,717.9922,144,813.66
投资活动现金流出小计4,020,938.924,014,7504,014,7501,453,666.48
投资活动产生的现金流量净额9,661,129.58355,452.3-1,643,032.0120,691,147.18
筹资活动产生的现金流量:
筹资活动现金流入小计10,700,0002,700,000584,800.81165,600,000
筹资活动现金流出小计9,643,937.395,346,536.68807,638.9139,396,421.98
筹资活动产生的现金流量净额1,056,062.61-2,646,536.68-222,838.0926,203,578.02
汇率变动对现金及现金等价物的影响---17,408.99
现金及现金等价物净增加额17,966,778.02-4,886,169.75-8,907,839.39-5,641,680.62
期末现金及现金等价物余额36,059,563.5213,256,383.739,184,959.0218,092,785.5
补充资料:
现金及现金等价物的净增加额17,966,778.02---5,641,680.62
TOP↑