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*ST返利

(600228)

  

流通市值:25.92亿  总市值:25.98亿
流通股本:4.16亿   总股本:4.17亿

*ST返利(600228)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-0.45亿元,每股收益-0.11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41372.74万元,未分配利润22046.62万元。

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57514.86万元,负债16142.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入315,466,092.42186,069,035.253,596,570.54243,841,896.23
营业总成本364,887,074.23223,557,071.5968,898,048.31257,148,480.14
其他经营收益
营业利润-47,695,720.05-36,068,830.68-14,013,876.04-10,978,812.98
利润总额-47,872,150.05-36,245,260.68-14,013,876.04-10,979,112.98
净利润-44,780,478.47-33,280,250.74-13,981,442.43-11,668,904.81
每股收益
其他综合收益-108,921.78-34,666.975,896.7446,640.88
综合收益总额-44,889,400.25-33,314,917.71-13,975,545.69-11,622,263.93
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447,481,875.27477,661,044.07455,014,310.05467,349,717.2
非流动资产:
非流动资产合计127,666,725.23128,351,575.78126,643,865.88127,750,526.28
资产总计575,148,600.5606,012,619.85581,658,175.93595,100,243.48
流动负债:
流动负债合计141,529,044.97159,376,948.49116,111,928.75114,237,470.09
非流动负债:
非流动负债合计19,892,123.1721,803,304.3421,761,376.3123,673,560.98
负债合计161,421,168.14181,180,252.83137,873,305.06137,911,031.07
所有者权益(或股东权益):
归属于母公司股东权益合计413,727,432.36424,832,367.02443,784,870.87457,189,212.41
股东权益合计413,727,432.36424,832,367.02443,784,870.87457,189,212.41
负债和股东权益合计575,148,600.5606,012,619.85581,658,175.93595,100,243.48
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275,161,252.15158,677,597.9851,120,208.97290,488,045.81
经营活动现金流出小计375,537,190.24225,237,281.4268,354,566.96292,676,992.87
经营活动产生的现金流量净额-100,375,938.09-66,559,683.44-17,234,357.99-2,188,947.06
投资活动产生的现金流量:
投资活动现金流入小计591,814,466.53400,566,588.74170,287,765.39389,641,222.86
投资活动现金流出小计591,347,043.77400,133,333.1170,037,429.2361,743,872.22
投资活动产生的现金流量净额467,422.76433,255.64250,336.1927,897,350.64
筹资活动产生的现金流量:
筹资活动现金流入小计---2,340,480
筹资活动现金流出小计4,976,8803,120,7502,080,50022,872,541.61
筹资活动产生的现金流量净额-4,976,880-3,120,750-2,080,500-20,532,061.61
汇率变动对现金及现金等价物的影响-80,967.3119,953.342,202.91-2,377.41
现金及现金等价物净增加额-104,966,362.64-69,227,224.46-19,062,318.895,173,964.56
期末现金及现金等价物余额276,656,196.16312,395,334.34362,560,239.91381,622,558.8
补充资料:
现金及现金等价物的净增加额--69,227,224.46-5,173,964.56
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