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*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年第一季度实现净利润-0.12亿元,每股收益-0.02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年第一季度最新股东权益27827.18万元,未分配利润-140696.83万元。

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80516.36万元,负债52689.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,661,042.51134,241,812.75102,378,310.8941,094,140.51
营业总成本42,596,694.63172,268,505.48139,198,43857,741,631.63
营业利润-13,897,476.85-364,410,399.43-155,366,332.6-90,875,166.77
利润总额-13,841,806.32-369,028,004.22-161,274,329.66-92,903,382.74
净利润-12,466,140.91-363,770,173.06-158,156,297.27-89,785,350.35
其他综合收益----
综合收益总额-12,466,140.91-363,770,173.06-158,156,297.27-89,785,350.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计202,612,910.64216,800,309.83330,689,034.18325,458,210.17
非流动资产合计602,550,731.18604,156,298.9601,159,299.45602,801,625.17
资产总计805,163,641.82820,956,608.73931,848,333.63928,259,835.34
流动负债合计522,206,443.91535,341,756.1437,267,467.86365,261,569.48
非流动负债合计4,685,382.744,690,499.815,875,535.475,922,094.76
负债合计526,891,826.65540,032,255.91443,143,003.33371,183,664.24
归属于母公司股东权益合计295,987,714.66296,261,790.7503,201,518.89571,178,809.8
股东权益合计278,271,815.17280,924,352.82488,705,330.3557,076,171.1
负债和股东权益合计805,163,641.82820,956,608.73931,848,333.63928,259,835.34
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73,456,578.82213,332,516.2499,419,655.4666,530,133.31
经营活动现金流出小计80,498,548.11265,886,331.05126,863,453.5972,141,888.65
经营活动产生的现金流量净额-7,041,969.29-52,553,814.81-27,443,798.13-5,611,755.34
投资活动现金流入小计2,371,717.9922,144,813.6621,960,754.4320,061,508.66
投资活动现金流出小计4,014,7501,453,666.48398,94526,199
投资活动产生的现金流量净额-1,643,032.0120,691,147.1821,561,809.4320,035,309.66
筹资活动现金流入小计584,800.81165,600,000124,205,711.1276,468,026.07
筹资活动现金流出小计807,638.9139,396,421.98100,704,786.9398,974,815.81
筹资活动产生的现金流量净额-222,838.0926,203,578.0223,500,924.19-22,506,789.74
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-8,907,839.39-5,641,680.6217,618,935.49-8,083,235.42
期末现金及现金等价物余额9,184,959.0218,092,785.541,353,401.6115,651,230.7
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