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ST景谷

(600265)

  

流通市值:21.81亿  总市值:21.81亿
流通股本:1.30亿   总股本:1.30亿

ST景谷(600265)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.27亿元,每股收益-0.13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21806.23万元,未分配利润-54153.92万元。

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88791.03万元,负债66984.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入62,596,342.63447,033,952.48339,546,991.5224,345,766.93
营业总成本84,278,368.3508,468,073.65364,364,164.96241,383,385.54
营业利润-27,787,944.87-87,298,767.1-13,768,457.39-11,692,669.69
利润总额-27,653,573.84-95,512,324.94-14,247,544.56-11,683,049.96
净利润-27,392,959.47-104,011,569.94-13,245,399.93-11,006,347.13
其他综合收益----
综合收益总额-27,392,959.47-104,011,569.94-13,245,399.93-11,006,347.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计485,589,755.36512,214,297.3419,471,253.11427,573,242.5
非流动资产合计402,320,554.77410,766,343.8538,824,846.19540,453,191.57
资产总计887,910,310.13922,980,641.1958,296,099.3968,026,434.07
流动负债合计339,793,450.02201,168,513.25130,725,549.42171,851,815.03
非流动负债合计330,054,529.75476,996,925.07492,778,951.57447,259,833.67
负债合计669,847,979.77678,165,438.32623,504,500.99619,111,648.7
归属于母公司股东权益合计79,502,110.595,105,901.7155,372,312.59158,136,370.06
股东权益合计218,062,330.36244,815,202.78334,791,598.31348,914,785.37
负债和股东权益合计887,910,310.13922,980,641.1958,296,099.3968,026,434.07
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65,353,943.03466,085,542.51354,687,870.93231,729,264.04
经营活动现金流出小计79,188,823.14463,064,763.44367,464,042.49247,098,424.69
经营活动产生的现金流量净额-13,834,880.113,020,779.07-12,776,171.56-15,369,160.65
投资活动现金流入小计129,5073,235,227.412,048,946.361,107,186.36
投资活动现金流出小计877,562.6112,253,273.789,179,833.787,668,518.28
投资活动产生的现金流量净额-748,055.61-9,018,046.37-7,130,887.42-6,561,331.92
筹资活动现金流入小计5,000,00067,200,00054,200,000-
筹资活动现金流出小计16,591,312.4979,551,211.8770,480,053.8321,405,735.68
筹资活动产生的现金流量净额-11,591,312.49-12,351,211.87-16,280,053.83-21,405,735.68
汇率变动对现金及现金等价物的影响-6,567.710.290.29
现金及现金等价物净增加额-26,174,248.21-18,341,911.46-36,187,112.52-43,336,227.96
期末现金及现金等价物余额14,101,796.3540,276,044.5622,430,843.515,281,728.06
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