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ST明诚

(600136)

  

流通市值:34.98亿  总市值:36.73亿
流通股本:19.43亿   总股本:20.41亿

ST明诚(600136)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-0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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27361.47万元,未分配利润-477529.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产87647.55万元,负债60286.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入419,294,496.25279,396,174.94135,526,544.4429,056,906.7
营业总成本419,833,188.04275,086,719.38125,698,225.73471,016,274.26
其他经营收益
营业利润-3,530,762.442,955,922.5411,711,885.13-103,902,100.28
利润总额850,934.787,390,018.6611,796,667.69-111,443,653.1
净利润-3,590,050.44,282,822.599,467,514.96-113,062,826.45
每股收益
其他综合收益----38,960.55
综合收益总额-3,590,050.44,282,822.599,467,514.96-113,101,787
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550,184,037.27537,827,514.63571,278,288.75555,975,567.85
非流动资产:
非流动资产合计326,291,484.57332,988,208.9357,961,155.83367,031,649.08
资产总计876,475,521.84870,815,723.53929,239,444.58923,007,216.93
流动负债:
流动负债合计392,875,261.71381,840,455.39426,804,283.3428,571,005.18
非流动负债:
非流动负债合计209,985,539.23207,487,674.25208,854,514.59211,602,080.02
负债合计602,860,800.94589,328,129.64635,658,797.89640,173,085.2
所有者权益(或股东权益):
归属于母公司股东权益合计237,832,805.67245,271,893.8249,452,286.38244,272,904.15
股东权益合计273,614,720.9281,487,593.89293,580,646.69282,834,131.73
负债和股东权益合计876,475,521.84870,815,723.53929,239,444.58923,007,216.93
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395,791,171.85265,622,457.44152,225,212.65345,742,299.36
经营活动现金流出小计502,692,524.23350,089,894.9179,239,522.67419,347,063.59
经营活动产生的现金流量净额-106,901,352.38-84,467,437.46-27,014,310.02-73,604,764.23
投资活动产生的现金流量:
投资活动现金流入小计337,725--185,687,100
投资活动现金流出小计13,420,824.312,109,608.682,512,151.5569,347,496.35
投资活动产生的现金流量净额-13,083,099.3-12,109,608.68-2,512,151.55116,339,603.65
筹资活动产生的现金流量:
筹资活动现金流入小计100,109,552.271,629,84533,650,00030,950,000
筹资活动现金流出小计83,979,573.150,235,478.5227,446,867.6948,823,242.69
筹资活动产生的现金流量净额16,129,979.121,394,366.486,203,132.31-17,873,242.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-103,854,472.58-75,182,679.66-23,323,329.2624,861,596.73
期末现金及现金等价物余额141,149,409.73169,821,202.65221,680,553.05245,003,882.31
补充资料:
现金及现金等价物的净增加额--75,182,679.66-24,861,596.73
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