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*ST庚星

(600753)

  

流通市值:14.07亿  总市值:14.07亿
流通股本:2.30亿   总股本:2.30亿

*ST庚星(600753)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01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-490.76万元,未分配利润-37082.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21860.99万元,负债22351.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,187,794.81410,090,853.45247,320,053.67223,438,081.95
营业总成本84,793,804.04463,932,726.13295,862,037.33256,628,613.32
营业利润-1,137,166.11-208,789,327.12-72,882,458.36-35,551,667.58
利润总额-1,307,166.11-213,034,919.34-78,789,790.86-36,479,744.87
净利润-1,530,770.77-235,528,177.33-72,024,764.09-36,574,389.47
其他综合收益--5,429.33--5,429.33
综合收益总额-1,530,770.77-235,533,606.66-72,024,764.09-36,579,818.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计116,095,362.7655,375,710.09153,319,470.06193,168,642.93
非流动资产合计102,514,559.91106,627,842.69141,785,495.68165,357,111.11
资产总计218,609,922.67162,003,552.78295,104,965.74358,525,754.04
流动负债合计194,857,695.33133,660,239.29103,453,542.23104,323,255.17
非流动负债合计28,659,855.831,720,171.1832,436,084.7653,263,968.88
负债合计223,517,551.13165,380,410.47135,889,626.99157,587,224.05
归属于母公司股东权益合计-4,970,311.98-3,439,609.78159,152,322.7200,875,538.89
股东权益合计-4,907,628.46-3,376,857.69159,215,338.75200,938,529.99
负债和股东权益合计218,609,922.67162,003,552.78295,104,965.74358,525,754.04
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113,803,143.24641,391,586.65439,414,735.54406,829,201.26
经营活动现金流出小计150,645,431.37659,402,336.37457,867,437.95418,763,024.02
经营活动产生的现金流量净额-36,842,288.13-18,010,749.72-18,452,702.41-11,933,822.76
投资活动现金流入小计-1,90081,1002,6002,600
投资活动现金流出小计4,519,041.0717,091,851.6313,252,186.0512,162,641.75
投资活动产生的现金流量净额-4,520,941.07-17,010,751.63-13,249,586.05-12,160,041.75
筹资活动现金流入小计70,000,00043,610,116.778,993,483.336,493,483.33
筹资活动现金流出小计27,766,547.818,557,991.4615,122,863.626,005,867.72
筹资活动产生的现金流量净额42,233,452.225,052,125.31-6,129,380.29487,615.61
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额870,223-9,969,376.04-37,831,668.75-23,606,248.9
期末现金及现金等价物余额29,434,774.4328,564,551.43702,258.7214,927,678.57
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