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澄星股份

(600078)

  

流通市值:43.40亿  总市值:43.40亿
流通股本:6.63亿   总股本:6.63亿

澄星股份(600078)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0.53亿元,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202443.60万元,未分配利润64309.93万元。

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520898.16万元,负债318454.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,776,117,718.64947,580,849.163,355,957,546.42,433,952,778.16
营业总成本1,779,348,079.38988,591,784.443,490,061,528.172,522,419,702.13
其他经营收益
营业利润70,607,139.98-38,527,114.02-117,060,875.92-37,711,221.04
利润总额71,114,489.23-38,871,566.55-156,254,288.73-43,898,885.89
净利润53,425,337.74-29,618,921.15-134,763,674.53-19,433,290.28
每股收益
其他综合收益----
综合收益总额53,425,337.74-29,618,921.15-134,763,674.53-19,433,290.28
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1,981,088,876.691,961,568,878.712,122,261,446.671,967,291,674.47
非流动资产:
非流动资产合计3,227,892,735.33,278,457,322.323,313,610,768.263,328,102,887.08
资产总计5,208,981,611.995,240,026,201.035,435,872,214.935,295,394,561.55
流动负债:
流动负债合计1,912,902,873.171,920,248,264.251,776,425,808.771,508,415,895.55
非流动负债:
非流动负债合计1,271,642,783.551,380,592,854.561,567,260,052.691,556,240,685.73
负债合计3,184,545,656.723,300,841,118.813,343,685,861.463,064,656,581.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,787,621.161,645,198,807.781,655,402,125.991,748,405,002.47
股东权益合计2,024,435,955.271,939,185,082.222,092,186,353.472,230,737,980.27
负债和股东权益合计5,208,981,611.995,240,026,201.035,435,872,214.935,295,394,561.55
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1,216,805,155.64658,550,621.122,317,876,361.631,556,895,658.98
经营活动现金流出小计1,024,450,058.76595,026,522.052,049,671,572.71,361,201,307.39
经营活动产生的现金流量净额192,355,096.8863,524,099.07268,204,788.93195,694,351.59
投资活动产生的现金流量:
投资活动现金流入小计48,523,942.635,734,206.5211,210,774.61,213,207
投资活动现金流出小计36,529,946.529,528,277.22161,744,700.1157,950,839.57
投资活动产生的现金流量净额11,993,996.11-3,794,070.7-150,533,925.51-56,737,632.57
筹资活动产生的现金流量:
筹资活动现金流入小计232,238,216.3104,452,065349,968,680.95255,559,516.85
筹资活动现金流出小计548,979,343.52242,047,404.78695,512,618.73617,577,843.23
筹资活动产生的现金流量净额-316,741,127.22-137,595,339.78-345,543,937.78-362,018,326.38
汇率变动对现金及现金等价物的影响2,425,822.231,133,818.785,602,699.913,462,695.57
现金及现金等价物净增加额-109,966,212-76,731,492.63-222,270,374.45-219,598,911.79
期末现金及现金等价物余额220,251,611.99253,486,331.36330,217,823.99332,889,286.65
补充资料:
现金及现金等价物的净增加额-109,966,212--222,270,374.45-
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