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ST尔雅

(600107)

  

流通市值:28.55亿  总市值:28.55亿
流通股本:3.60亿   总股本:3.60亿

ST尔雅(600107)财务分析

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

    截至第三季度实现净利润-0.37亿元,每股收益-0.10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)

    截至第三季度最新股东权益48383.46万元,未分配利润-13238.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产77291.39万元,负债28907.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入172,170,956.2129,123,195.2174,230,286.84329,501,963.16
营业总成本204,002,261.33145,977,118.7385,273,202.58378,924,602.19
其他经营收益
营业利润-39,894,321.64-25,636,214.35-8,278,839.09-70,715,236.16
利润总额-39,859,351.29-25,641,786.03-8,280,160.07-70,435,453.32
净利润-37,023,860.67-22,909,366.72-8,227,417.2-69,748,274.49
每股收益
其他综合收益----
综合收益总额-37,023,860.67-22,909,366.72-8,227,417.2-69,748,274.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计590,802,473.23588,057,214.82668,432,805.32690,557,780.73
非流动资产:
非流动资产合计182,111,451.52197,983,803.87177,109,481.66186,607,357.43
资产总计772,913,924.75786,041,018.69845,542,286.98877,165,138.16
流动负债:
流动负债合计271,814,061.28275,535,984.57321,011,811.11344,563,456.61
非流动负债:
非流动负债合计17,265,219.8312,555,896.5311,899,388.7611,743,177.24
负债合计289,079,281.11288,091,881.1332,911,199.87356,306,633.85
所有者权益(或股东权益):
归属于母公司股东权益合计456,508,907.08470,332,578.1483,924,527.4492,191,234.3
股东权益合计483,834,643.64497,949,137.59512,631,087.11520,858,504.31
负债和股东权益合计772,913,924.75786,041,018.69845,542,286.98877,165,138.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计244,871,832.15158,505,744.6699,852,473.88460,866,851.95
经营活动现金流出小计246,050,810.16159,588,691.0487,133,476.71497,554,729.39
经营活动产生的现金流量净额-1,178,978.01-1,082,946.3812,718,997.17-36,687,877.44
投资活动产生的现金流量:
投资活动现金流入小计122,163,858.7875,435,363.3141,918,385389,281,518.57
投资活动现金流出小计163,349,304.43126,919,457.5977,114,400363,152,106.03
投资活动产生的现金流量净额-41,185,445.65-51,484,094.28-35,196,01526,129,412.54
筹资活动产生的现金流量:
筹资活动现金流入小计115,792,12040,792,12030,792,120166,450,000
筹资活动现金流出小计149,278,543.6767,567,516.9140,326,184.7206,296,059.01
筹资活动产生的现金流量净额-33,486,423.67-26,775,396.91-9,534,064.7-39,846,059.01
汇率变动对现金及现金等价物的影响7,165.06427,376.34303,862.28736,211.8
现金及现金等价物净增加额-75,843,682.27-78,915,061.23-31,707,220.25-49,668,312.11
期末现金及现金等价物余额40,853,631.8137,782,252.8584,990,093.83116,697,314.08
补充资料:
现金及现金等价物的净增加额--78,915,061.23--49,668,312.11
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