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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年半年度实现净利润-0.15亿元,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年半年度最新股东权益26640.55万元,未分配利润-140807.25万元。

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75189.42万元,负债48548.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入60,609,155.4330,661,042.51134,241,812.75102,378,310.89
营业总成本75,230,894.8942,596,694.63172,268,505.48139,198,438
其他经营收益
营业利润-14,582,652.38-13,897,476.85-364,410,399.43-155,366,332.6
利润总额-14,518,628.13-13,841,806.32-369,028,004.22-161,274,329.66
净利润-14,518,890.53-12,466,140.91-363,770,173.06-158,156,297.27
每股收益
其他综合收益----
综合收益总额-14,518,890.53-12,466,140.91-363,770,173.06-158,156,297.27
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148,764,287.85202,612,910.64216,800,309.83330,689,034.18
非流动资产:
非流动资产合计603,129,930.9602,550,731.18604,156,298.9601,159,299.45
资产总计751,894,218.75805,163,641.82820,956,608.73931,848,333.63
流动负债:
流动负债合计481,412,350.75522,206,443.91535,341,756.1437,267,467.86
非流动负债:
非流动负债合计4,076,405.714,685,382.744,690,499.815,875,535.47
负债合计485,488,756.46526,891,826.65540,032,255.91443,143,003.33
所有者权益(或股东权益):
归属于母公司股东权益合计285,069,894.67295,987,714.66296,261,790.7503,201,518.89
股东权益合计266,405,462.29278,271,815.17280,924,352.82488,705,330.3
负债和股东权益合计751,894,218.75805,163,641.82820,956,608.73931,848,333.63
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139,450,702.2873,456,578.82213,332,516.2499,419,655.46
经营活动现金流出小计142,045,787.6580,498,548.11265,886,331.05126,863,453.59
经营活动产生的现金流量净额-2,595,085.37-7,041,969.29-52,553,814.81-27,443,798.13
投资活动产生的现金流量:
投资活动现金流入小计4,370,202.32,371,717.9922,144,813.6621,960,754.43
投资活动现金流出小计4,014,7504,014,7501,453,666.48398,945
投资活动产生的现金流量净额355,452.3-1,643,032.0120,691,147.1821,561,809.43
筹资活动产生的现金流量:
筹资活动现金流入小计2,700,000584,800.81165,600,000124,205,711.12
筹资活动现金流出小计5,346,536.68807,638.9139,396,421.98100,704,786.93
筹资活动产生的现金流量净额-2,646,536.68-222,838.0926,203,578.0223,500,924.19
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-4,886,169.75-8,907,839.39-5,641,680.6217,618,935.49
期末现金及现金等价物余额13,256,383.739,184,959.0218,092,785.541,353,401.61
补充资料:
现金及现金等价物的净增加额---5,641,680.62-
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