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ST明诚

(600136)

  

流通市值:34.78亿  总市值:36.53亿
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2025年半年度实现净利润0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
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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28148.76万元,未分配利润-476785.64万元。

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87081.57万元,负债58932.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入279,396,174.94135,526,544.4429,056,906.7154,645,713.84
营业总成本275,086,719.38125,698,225.73471,016,274.26190,995,493.24
其他经营收益
营业利润2,955,922.5411,711,885.13-103,902,100.28-34,834,416.38
利润总额7,390,018.6611,796,667.69-111,443,653.1-42,334,440.29
净利润4,282,822.599,467,514.96-113,062,826.45-43,387,808.35
每股收益
其他综合收益---38,960.55-
综合收益总额4,282,822.599,467,514.96-113,101,787-43,387,808.35
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537,827,514.63571,278,288.75555,975,567.85436,809,291.19
非流动资产:
非流动资产合计332,988,208.9357,961,155.83367,031,649.08324,630,453.36
资产总计870,815,723.53929,239,444.58923,007,216.93761,439,744.55
流动负债:
流动负债合计381,840,455.39426,804,283.3428,571,005.18275,182,994.39
非流动负债:
非流动负债合计207,487,674.25208,854,514.59211,602,080.02123,395,216.23
负债合计589,328,129.64635,658,797.89640,173,085.2398,578,210.62
所有者权益(或股东权益):
归属于母公司股东权益合计245,271,893.8249,452,286.38244,272,904.15345,223,485.1
股东权益合计281,487,593.89293,580,646.69282,834,131.73362,861,533.93
负债和股东权益合计870,815,723.53929,239,444.58923,007,216.93761,439,744.55
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265,622,457.44152,225,212.65345,742,299.36132,218,158.47
经营活动现金流出小计350,089,894.9179,239,522.67419,347,063.59222,606,846.46
经营活动产生的现金流量净额-84,467,437.46-27,014,310.02-73,604,764.23-90,388,687.99
投资活动产生的现金流量:
投资活动现金流入小计--185,687,10065,986,951.72
投资活动现金流出小计12,109,608.682,512,151.5569,347,496.3542,232,001.49
投资活动产生的现金流量净额-12,109,608.68-2,512,151.55116,339,603.6523,754,950.23
筹资活动产生的现金流量:
筹资活动现金流入小计71,629,84533,650,00030,950,0001,500,000
筹资活动现金流出小计50,235,478.5227,446,867.6948,823,242.691,948,883.65
筹资活动产生的现金流量净额21,394,366.486,203,132.31-17,873,242.69-448,883.65
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-75,182,679.66-23,323,329.2624,861,596.73-67,082,621.41
期末现金及现金等价物余额169,821,202.65221,680,553.05245,003,882.31101,667,643.4
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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