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ST景谷

(600265)

  

流通市值:26.10亿  总市值:26.10亿
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)

    截至第三季度实现净利润-3.42亿元,每股收益-1.64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2922.63万元,未分配利润-73818.07万元。

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65028.69万元,负债62106.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入140,001,102.73123,325,787.3662,596,342.63447,033,952.48
营业总成本214,471,750.06170,277,858.0884,278,368.3508,468,073.65
其他经营收益
营业利润-248,529,602.12-152,197,142.14-27,787,944.87-87,298,767.1
利润总额-364,875,621.08-223,248,728.88-27,653,573.84-95,512,324.94
净利润-342,056,732.91-202,361,914.3-27,392,959.47-104,011,569.94
每股收益
其他综合收益----
综合收益总额-342,056,732.91-202,361,914.3-27,392,959.47-104,011,569.94
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321,132,040.14421,404,346.54485,589,755.36512,214,297.3
非流动资产:
非流动资产合计329,154,860.99336,060,026.69402,320,554.77410,766,343.8
资产总计650,286,901.13757,464,373.23887,910,310.13922,980,641.1
流动负债:
流动负债合计420,563,869.17389,889,626.55339,793,450.02201,168,513.25
非流动负债:
非流动负债合计200,496,698.27198,977,251.37330,054,529.75476,996,925.07
负债合计621,060,567.44588,866,877.92669,847,979.77678,165,438.32
所有者权益(或股东权益):
归属于母公司股东权益合计8,688,320.8697,253,946.3779,502,110.595,105,901.7
股东权益合计29,226,333.69168,597,495.31218,062,330.36244,815,202.78
负债和股东权益合计650,286,901.13757,464,373.23887,910,310.13922,980,641.1
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150,946,988.88132,563,097.4965,353,943.03466,085,542.51
经营活动现金流出小计183,499,390.89140,717,003.7479,188,823.14463,064,763.44
经营活动产生的现金流量净额-32,552,402.01-8,153,906.25-13,834,880.113,020,779.07
投资活动产生的现金流量:
投资活动现金流入小计1,932,600.84679,507129,5073,235,227.41
投资活动现金流出小计2,387,950.611,883,112.61877,562.6112,253,273.78
投资活动产生的现金流量净额-455,349.77-1,203,605.61-748,055.61-9,018,046.37
筹资活动产生的现金流量:
筹资活动现金流入小计199,869,199.76159,869,199.765,000,00067,200,000
筹资活动现金流出小计192,821,468.99165,377,28316,591,312.4979,551,211.87
筹资活动产生的现金流量净额7,047,730.77-5,508,083.24-11,591,312.49-12,351,211.87
汇率变动对现金及现金等价物的影响-0.54--6,567.71
现金及现金等价物净增加额-25,960,021.55-14,865,595.1-26,174,248.21-18,341,911.46
期末现金及现金等价物余额14,316,023.0125,410,449.4614,101,796.3540,276,044.56
补充资料:
现金及现金等价物的净增加额--14,865,595.1--18,341,911.46
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