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ST复华

(600624)

  

流通市值:36.01亿  总市值:36.01亿
流通股本:6.79亿   总股本:6.79亿

ST复华(600624)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-0.20亿元,每股收益-0.03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65831.43万元,未分配利润-17891.35万元。

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153074.59万元,负债87243.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入492,719,999.45326,361,934.73160,921,239.79645,322,768.13
营业总成本521,099,503.37342,677,775.18170,651,104.5700,623,617.43
其他经营收益
营业利润-13,539,700.16-2,928,907.25-6,116,170.08-131,654,210.98
利润总额-14,672,576.87-3,695,293.9-6,494,833.28-133,017,940.98
净利润-19,967,954.19-8,365,229.39-8,241,795.37-135,001,758.85
每股收益
其他综合收益2,600,446.415,442,993.051,949,651.79-6,309,361.28
综合收益总额-17,367,507.78-2,922,236.34-6,292,143.58-141,311,120.13
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861,711,463.12834,084,393.34790,428,780.05732,584,482.39
非流动资产:
非流动资产合计669,034,417.89672,836,166685,454,440.1691,556,010.07
资产总计1,530,745,881.011,506,920,559.341,475,883,220.151,424,140,492.46
流动负债:
流动负债合计731,723,981.56692,083,821.87657,452,322.84593,638,822.51
非流动负债:
非流动负债合计140,707,609.49142,077,176.07147,154,843.15152,933,472.21
负债合计872,431,591.05834,160,997.94804,607,165.99746,572,294.72
所有者权益(或股东权益):
归属于母公司股东权益合计622,128,244.63635,871,487.14631,271,378.74637,446,077.87
股东权益合计658,314,289.96672,759,561.4671,276,054.16677,568,197.74
负债和股东权益合计1,530,745,881.011,506,920,559.341,475,883,220.151,424,140,492.46
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542,748,796.01376,122,478.62175,393,940.99672,803,930.66
经营活动现金流出小计564,571,325.93375,691,133.83187,691,039.89687,243,789.79
经营活动产生的现金流量净额-21,822,529.92431,344.79-12,297,098.9-14,439,859.13
投资活动产生的现金流量:
投资活动现金流入小计10,036,984.2610,036,784.26-1,131,973.28
投资活动现金流出小计7,607,815.076,167,974.514,853,533.915,837,908.7
投资活动产生的现金流量净额2,429,169.193,868,809.75-4,853,533.91-4,705,935.42
筹资活动产生的现金流量:
筹资活动现金流入小计481,400,000322,110,000217,880,000315,326,833.33
筹资活动现金流出小计326,937,206.88213,677,357.12139,952,573.31504,849,878.78
筹资活动产生的现金流量净额154,462,793.12108,432,642.8877,927,426.69-189,523,045.45
汇率变动对现金及现金等价物的影响2,066,250.13,426,967.353,393,654-3,189,097.72
现金及现金等价物净增加额137,135,682.49116,159,764.7764,170,447.88-211,857,937.72
期末现金及现金等价物余额229,576,727.58208,600,809.86156,611,492.9792,441,045.09
补充资料:
现金及现金等价物的净增加额-116,159,764.77--211,857,937.72
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