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ST通葡

(600365)

  

流通市值:14.53亿  总市值:15.34亿
流通股本:4.27亿   总股本:4.51亿

ST通葡(600365)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-0.49亿元,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26158.96万元,未分配利润-58011.09万元。

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77186.09万元,负债51027.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入492,366,119.55384,444,301.52196,054,493.59869,453,830.49
营业总成本530,780,000.35398,038,212.11190,989,084.94883,999,946.11
其他经营收益
营业利润-39,532,180.52-14,848,566.044,993,149.96-30,502,152.16
利润总额-48,569,138.35-20,326,896.512,649,208.62-42,882,873.48
净利润-48,708,912.47-23,409,876.39-1,153,810.23-49,899,030.53
每股收益
其他综合收益----
综合收益总额-48,708,912.47-23,409,876.39-1,153,810.23-49,899,030.53
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471,795,700.93507,880,325.97514,453,089.25662,724,662.84
非流动资产:
非流动资产合计300,065,165.97303,537,455.87307,315,955.76313,504,520.87
资产总计771,860,866.9811,417,781.84821,769,045.01976,229,183.71
流动负债:
流动负债合计341,473,329.82375,032,042.3365,883,526.81525,196,850.92
非流动负债:
非流动负债合计168,797,934.55166,978,516.98167,938,989.5163,400,186.37
负债合计510,271,264.37542,010,559.28533,822,516.31688,597,037.29
所有者权益(或股东权益):
归属于母公司股东权益合计261,873,848.72269,659,415.27288,184,517.58287,777,857.21
股东权益合计261,589,602.53269,407,222.56287,946,528.7287,632,146.42
负债和股东权益合计771,860,866.9811,417,781.84821,769,045.01976,229,183.71
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320,983,388.62241,180,727.72168,086,195.55480,741,546.97
经营活动现金流出小计615,453,430.34428,198,008.43252,650,426.97983,105,911.77
经营活动产生的现金流量净额-294,470,041.72-187,017,280.71-84,564,231.42-502,364,364.8
投资活动产生的现金流量:
投资活动现金流入小计3,126,119.223,126,119.223,060,830.354,359,048.66
投资活动现金流出小计1,494,471.671,194,932.331,011,403.331,996,791.01
投资活动产生的现金流量净额1,631,647.551,931,186.892,049,427.022,362,257.65
筹资活动产生的现金流量:
筹资活动现金流入小计790,570,045.09558,548,391.67323,155,000961,351,428.55
筹资活动现金流出小计496,185,668.67353,242,594.92222,900,067.62473,496,858.35
筹资活动产生的现金流量净额294,384,376.42205,305,796.75100,254,932.38487,854,570.2
汇率变动对现金及现金等价物的影响----0.23
现金及现金等价物净增加额1,545,982.2520,219,702.9317,740,127.98-12,147,537.18
期末现金及现金等价物余额8,567,626.1527,241,346.8324,761,771.887,021,643.9
补充资料:
现金及现金等价物的净增加额-20,219,702.93--12,147,537.18
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