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*ST锦港

(600190)

  

流通市值:17.26亿  总市值:19.42亿
流通股本:17.79亿   总股本:20.02亿

*ST锦港(600190)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0.24亿元,每股收益0.01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-5665.81万元,未分配利润-536991.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产995021.02万元,负债1000686.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入461,552,026.141,778,696,637.221,305,957,324.75929,341,646.89
营业总成本430,951,393.051,876,169,402.921,353,640,352.33952,344,449.9
营业利润37,074,687.82-6,444,120,617.39-2,146,574,465.54-1,179,723,493.81
利润总额31,168,399.37-6,543,614,243.69-2,144,005,777.92-1,177,156,694.88
净利润23,906,961.29-6,581,417,512.03-2,151,715,118.28-1,184,339,079.99
其他综合收益-4,708,814.25-24,435,353.84-6,812,780.24-4,409,689.32
综合收益总额19,198,147.04-6,605,852,865.87-2,158,527,898.52-1,188,748,769.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计387,068,398.91379,506,880.67538,724,243.851,715,409,333.79
非流动资产合计9,563,141,838.749,684,268,804.1914,029,483,001.3414,078,574,357.85
资产总计9,950,210,237.6510,063,775,684.8614,568,207,245.1915,793,983,691.64
流动负债合计7,689,008,870.187,811,680,406.617,880,355,316.918,291,619,368.47
非流动负债合计2,317,859,454.522,332,057,136.862,316,840,275.362,162,702,718.25
负债合计10,006,868,324.710,143,737,543.4710,197,195,592.2710,454,322,086.72
归属于母公司股东权益合计-139,115,282.58-161,989,983.644,269,848,854.465,240,319,593.85
股东权益合计-56,658,087.05-79,961,858.614,371,011,652.925,339,661,604.92
负债和股东权益合计9,950,210,237.6510,063,775,684.8614,568,207,245.1915,793,983,691.64
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525,924,280.39,653,911,494.688,990,784,118.128,178,950,251.58
经营活动现金流出小计1,232,005,811.6910,443,836,732.299,755,451,393.917,911,950,889.67
经营活动产生的现金流量净额-706,081,531.39-789,925,237.61-764,667,275.79266,999,361.91
投资活动现金流入小计7,752,931.0519,890,637.9719,890,637.9719,890,637.97
投资活动现金流出小计18,114,418.9143,546,558.7935,217,781.0426,421,454.9
投资活动产生的现金流量净额-10,361,487.86-23,655,920.82-15,327,143.07-6,530,816.93
筹资活动现金流入小计2,017,458,749.535,510,555,847.914,573,258,397.914,125,987,920
筹资活动现金流出小计1,289,135,182.825,797,869,802.214,933,240,952.774,497,800,859.57
筹资活动产生的现金流量净额728,323,566.71-287,313,954.3-359,982,554.86-371,812,939.57
汇率变动对现金及现金等价物的影响1,225.63-71,894.7120,638.1520,638.15
现金及现金等价物净增加额11,881,773.09-1,100,967,007.44-1,139,956,335.57-111,323,756.44
期末现金及现金等价物余额106,126,421.694,244,648.5155,255,320.381,083,887,899.51
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