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ST通葡

(600365)

  

流通市值:14.10亿  总市值:14.36亿
流通股本:4.20亿   总股本:4.27亿

ST通葡(600365)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益0.00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28794.65万元,未分配利润-53260.21万元。

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82176.90万元,负债53382.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入196,054,493.59869,453,830.49586,374,395.85407,794,374.57
营业总成本190,989,084.94883,999,946.11592,651,297.65412,519,742.71
营业利润4,993,149.96-30,502,152.16-17,333,127.11-15,927,542.05
利润总额2,649,208.62-42,882,873.48-26,273,475.69-22,295,468.94
净利润-1,153,810.23-49,899,030.53-31,620,858.63-27,076,494.8
其他综合收益----
综合收益总额-1,153,810.23-49,899,030.53-31,620,858.63-27,076,494.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计514,453,089.25662,724,662.84558,700,682.56560,369,998.16
非流动资产合计307,315,955.76313,504,520.87319,130,716.81321,934,655.26
资产总计821,769,045.01976,229,183.71877,831,399.37882,304,653.42
流动负债合计365,883,526.81525,196,850.92410,763,434.33429,745,460.33
非流动负债合计167,938,989.5163,400,186.37162,373,706.27161,893,768.86
负债合计533,822,516.31688,597,037.29573,137,140.6591,639,229.19
归属于母公司股东权益合计288,184,517.58287,777,857.21304,548,331.85290,497,012.61
股东权益合计287,946,528.7287,632,146.42304,694,258.77290,665,424.23
负债和股东权益合计821,769,045.01976,229,183.71877,831,399.37882,304,653.42
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168,086,195.55480,741,546.97352,567,419.52190,910,386.22
经营活动现金流出小计252,650,426.97983,105,911.77660,696,862.28429,130,490.42
经营活动产生的现金流量净额-84,564,231.42-502,364,364.8-308,129,442.76-238,220,104.2
投资活动现金流入小计3,060,830.354,359,048.664,330,789.114,330,789.11
投资活动现金流出小计1,011,403.331,996,791.013,661,116.382,854,065.08
投资活动产生的现金流量净额2,049,427.022,362,257.65669,672.731,476,724.03
筹资活动现金流入小计323,155,000961,351,428.55512,445,000356,280,000
筹资活动现金流出小计222,900,067.62473,496,858.35191,260,194.59129,566,606.97
筹资活动产生的现金流量净额100,254,932.38487,854,570.2321,184,805.41226,713,393.03
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17,740,127.98-12,147,537.1813,725,035.38-10,029,987.14
期末现金及现金等价物余额24,761,771.887,021,643.932,894,216.469,139,193.94
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