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标准股份

(600302)

  

流通市值:37.75亿  总市值:37.75亿
流通股本:3.46亿   总股本:3.46亿

标准股份(600302)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-0.52亿元,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)

    截至第三季度最新股东权益62710.43万元,未分配利润-33158.43万元。

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98912.95万元,负债36202.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入258,840,601.95184,846,253.9597,870,501.27446,351,660.77
营业总成本299,576,039.97201,061,931106,964,473.87511,131,102.93
其他经营收益
营业利润-50,568,703.39-11,715,473.65-5,874,002.61-162,828,261.91
利润总额-50,804,329.44-11,737,003.71-5,853,282.89-163,474,929.82
净利润-51,501,553.08-12,449,318.92-6,247,340.5-165,447,424.92
每股收益
其他综合收益-15,198,079.78-16,335,404.09-4,906,379.785,538,579.75
综合收益总额-66,699,632.86-28,784,723.01-11,153,720.28-159,908,845.17
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826,314,254.7860,316,445.37920,927,002.93940,536,770.95
非流动资产:
非流动资产合计162,815,214.3168,713,446.36170,239,391.34174,215,505.45
资产总计989,129,4691,029,029,891.731,091,166,394.271,114,752,276.4
流动负债:
流动负债合计335,137,850.78337,563,385.83383,686,358.04397,044,403.43
非流动负债:
非流动负债合计26,887,278.4827,279,315.3526,179,002.3725,898,071.54
负债合计362,025,129.26364,842,701.18409,865,360.41422,942,474.97
所有者权益(或股东权益):
归属于母公司股东权益合计593,431,509.34629,095,526.5643,904,766.27652,839,156.66
股东权益合计627,104,339.74664,187,190.55681,301,033.86691,809,801.43
负债和股东权益合计989,129,4691,029,029,891.731,091,166,394.271,114,752,276.4
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271,668,282.55182,835,360.0291,450,517.86453,007,682.44
经营活动现金流出小计333,730,090.76226,268,178.63126,176,191.93451,437,148.16
经营活动产生的现金流量净额-62,061,808.21-43,432,818.61-34,725,674.071,570,534.28
投资活动产生的现金流量:
投资活动现金流入小计825,891,324.99615,266,120.55203,663,983.33639,510,029.43
投资活动现金流出小计770,204,304470,001,200190,001,200725,681,419.99
投资活动产生的现金流量净额55,687,020.99145,264,920.5513,662,783.33-86,171,390.56
筹资活动产生的现金流量:
筹资活动现金流入小计37,622,761.1329,613,907.77588,338.2752,200,000
筹资活动现金流出小计31,693,306.3231,035,313.42874,148.142,269,750.27
筹资活动产生的现金流量净额5,929,454.81-1,421,405.65-285,809.839,930,249.73
汇率变动对现金及现金等价物的影响915,604.05830,156.73473,659.751,547,071.89
现金及现金等价物净增加额470,271.64101,240,853.02-20,875,040.82-73,123,534.66
期末现金及现金等价物余额85,849,781.08186,620,362.4664,504,468.6285,379,509.44
补充资料:
现金及现金等价物的净增加额-101,240,853.02--73,123,534.66
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