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ST景谷

(600265)

  

流通市值:26.56亿  总市值:26.56亿
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年半年度实现净利润-2.02亿元,每股收益-0.96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16859.75万元,未分配利润-64929.15万元。

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75746.44万元,负债58886.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入123,325,787.3662,596,342.63447,033,952.48339,546,991.5
营业总成本170,277,858.0884,278,368.3508,468,073.65364,364,164.96
其他经营收益
营业利润-152,197,142.14-27,787,944.87-87,298,767.1-13,768,457.39
利润总额-223,248,728.88-27,653,573.84-95,512,324.94-14,247,544.56
净利润-202,361,914.3-27,392,959.47-104,011,569.94-13,245,399.93
每股收益
其他综合收益----
综合收益总额-202,361,914.3-27,392,959.47-104,011,569.94-13,245,399.93
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421,404,346.54485,589,755.36512,214,297.3419,471,253.11
非流动资产:
非流动资产合计336,060,026.69402,320,554.77410,766,343.8538,824,846.19
资产总计757,464,373.23887,910,310.13922,980,641.1958,296,099.3
流动负债:
流动负债合计389,889,626.55339,793,450.02201,168,513.25130,725,549.42
非流动负债:
非流动负债合计198,977,251.37330,054,529.75476,996,925.07492,778,951.57
负债合计588,866,877.92669,847,979.77678,165,438.32623,504,500.99
所有者权益(或股东权益):
归属于母公司股东权益合计97,253,946.3779,502,110.595,105,901.7155,372,312.59
股东权益合计168,597,495.31218,062,330.36244,815,202.78334,791,598.31
负债和股东权益合计757,464,373.23887,910,310.13922,980,641.1958,296,099.3
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132,563,097.4965,353,943.03466,085,542.51354,687,870.93
经营活动现金流出小计140,717,003.7479,188,823.14463,064,763.44367,464,042.49
经营活动产生的现金流量净额-8,153,906.25-13,834,880.113,020,779.07-12,776,171.56
投资活动产生的现金流量:
投资活动现金流入小计679,507129,5073,235,227.412,048,946.36
投资活动现金流出小计1,883,112.61877,562.6112,253,273.789,179,833.78
投资活动产生的现金流量净额-1,203,605.61-748,055.61-9,018,046.37-7,130,887.42
筹资活动产生的现金流量:
筹资活动现金流入小计159,869,199.765,000,00067,200,00054,200,000
筹资活动现金流出小计165,377,28316,591,312.4979,551,211.8770,480,053.83
筹资活动产生的现金流量净额-5,508,083.24-11,591,312.49-12,351,211.87-16,280,053.83
汇率变动对现金及现金等价物的影响--6,567.710.29
现金及现金等价物净增加额-14,865,595.1-26,174,248.21-18,341,911.46-36,187,112.52
期末现金及现金等价物余额25,410,449.4614,101,796.3540,276,044.5622,430,843.5
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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