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ST粤泰

(600393)

  

流通市值:0.00万  总市值:0.00万
流通股本:13.37亿   总股本:25.36亿

ST粤泰(600393)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年年度实现净利润-11.09亿元,每股收益-0.43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年年度最新股东权益-256566.45万元,未分配利润-706996.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产748063.79万元,负债1004630.24万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入256,905,995.38128,762,391.67541,160,890.71365,731,196.76
营业总成本1,212,712,240.56503,465,277.091,379,143,202.21864,490,496.04
其他经营收益
营业利润-1,010,148,544.58-476,348,520.76-1,491,825,319.21-964,107,673.15
利润总额-1,107,926,501.56-476,783,876.83-1,582,302,846.82-965,757,723.72
净利润-1,108,541,885.14-477,063,534.17-1,582,500,119.1-965,770,293.9
每股收益
其他综合收益-7,238,240.1-1,608,144.377,327,670.287,301,996.83
综合收益总额-1,115,780,125.24-478,671,678.54-1,575,172,448.82-958,468,297.07
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计6,596,397,578.416,978,042,526.77,127,747,419.067,546,999,678
非流动资产:
非流动资产合计884,240,331.38648,036,729.65835,430,143.2872,465,044.36
资产总计7,480,637,909.797,626,079,256.357,963,177,562.268,419,464,722.36
流动负债:
流动负债合计9,990,721,673.159,428,054,5739,285,720,191.418,922,374,819.51
非流动负债:
非流动负债合计55,580,732.44126,580,732.44127,341,741.41330,270,121.66
负债合计10,046,302,405.599,554,635,305.449,413,061,932.829,252,644,941.17
所有者权益(或股东权益):
归属于母公司股东权益合计-2,331,095,100.91-1,726,962,192.23-1,244,699,699.63-699,640,989.32
股东权益合计-2,565,664,495.8-1,928,556,049.1-1,449,884,370.56-833,180,218.81
负债和股东权益合计7,480,637,909.797,626,079,256.357,963,177,562.268,419,464,722.36
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计141,006,162.4187,228,034.83241,743,185.58117,482,445.47
经营活动现金流出小计98,997,801.6386,972,981.77232,523,978.91119,154,941.95
经营活动产生的现金流量净额42,008,360.78255,053.069,219,206.67-1,672,496.48
投资活动产生的现金流量:
投资活动现金流入小计15,885,294-18,154,30018,000,000
投资活动现金流出小计-80,000--
投资活动产生的现金流量净额15,885,294-80,00018,154,30018,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计-11,453,76040,272,825.430
筹资活动现金流出小计58,237,570.4711,453,76075,387,224.5418,416,659.05
筹资活动产生的现金流量净额-58,237,570.470-35,114,399.11-18,416,659.05
汇率变动对现金及现金等价物的影响1,795.58-2,896.582,437.19
现金及现金等价物净增加额-342,120.11175,053.06-7,737,995.86-2,086,718.34
期末现金及现金等价物余额2,068,130.272,585,303.442,410,250.388,061,527.9
补充资料:
现金及现金等价物的净增加额-342,120.11175,053.06-7,737,995.86-3,646,807.45
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