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ST尔雅

(600107)

  

流通市值:13.61亿  总市值:13.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.08亿元,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51263.11万元,未分配利润-10497.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产84554.23万元,负债33291.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,230,286.84329,501,963.16257,421,589.13204,737,166.35
营业总成本85,273,202.58378,924,602.19298,124,273.75222,362,038.89
营业利润-8,278,839.09-70,715,236.16-53,017,215.44-31,771,797.38
利润总额-8,280,160.07-70,435,453.32-52,207,151.92-30,882,622.16
净利润-8,227,417.2-69,748,274.49-48,992,214.79-27,557,803.87
其他综合收益----
综合收益总额-8,227,417.2-69,748,274.49-48,992,214.79-27,557,803.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计668,432,805.32690,557,780.73686,391,031.73689,928,545.41
非流动资产合计177,109,481.66186,607,357.43192,515,305.65192,522,845.97
资产总计845,542,286.98877,165,138.16878,906,337.38882,451,391.38
流动负债合计321,011,811.11344,563,456.61317,871,828.59299,630,575.09
非流动负债合计11,899,388.7611,743,177.2419,392,373.9719,744,270.55
负债合计332,911,199.87356,306,633.85337,264,202.56319,374,845.64
归属于母公司股东权益合计483,924,527.4492,191,234.3511,738,752.11532,813,190.75
股东权益合计512,631,087.11520,858,504.31541,642,134.82563,076,545.74
负债和股东权益合计845,542,286.98877,165,138.16878,906,337.38882,451,391.38
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99,852,473.88460,866,851.95343,530,167.67288,183,521.48
经营活动现金流出小计87,133,476.71497,554,729.39405,136,503.17349,228,642.41
经营活动产生的现金流量净额12,718,997.17-36,687,877.44-61,606,335.5-61,045,120.93
投资活动现金流入小计41,918,385389,281,518.57268,859,881.6220,028,070.11
投资活动现金流出小计77,114,400363,152,106.03277,637,154.35188,183,294.35
投资活动产生的现金流量净额-35,196,01526,129,412.54-8,777,272.7531,844,775.76
筹资活动现金流入小计30,792,120166,450,000141,463,888.0971,450,000
筹资活动现金流出小计40,326,184.7206,296,059.01179,122,153.53106,906,873.2
筹资活动产生的现金流量净额-9,534,064.7-39,846,059.01-37,658,265.44-35,456,873.2
汇率变动对现金及现金等价物的影响303,862.28736,211.8665,809.46-791,389.03
现金及现金等价物净增加额-31,707,220.25-49,668,312.11-107,376,064.23-65,448,607.4
期末现金及现金等价物余额84,990,093.83116,697,314.0858,989,561.96100,917,018.79
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