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*ST大晟

(600892)

  

流通市值:19.24亿  总市值:19.25亿
流通股本:5.59亿   总股本:5.59亿

*ST大晟(600892)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-0.83亿元,每股收益-0.12元。

股东权益 + 未分配利润
------
  • 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1697.40万元,未分配利润-166317.19万元。

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

    截至第三季度最新总资产49494.82万元,负债47797.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入202,339,364.5108,778,620.3655,890,050.68166,823,826.64
营业总成本284,080,446.77147,228,002.0967,576,281.23198,135,700.02
其他经营收益
营业利润-81,897,566.39-38,826,921.43-11,945,265.73-64,025,954.06
利润总额-82,387,794.15-39,313,525.98-11,972,279.71-70,003,070.98
净利润-82,727,216.4-39,625,573.36-12,378,795.05-71,804,514.26
每股收益
其他综合收益----600,000
综合收益总额-82,727,216.4-39,625,573.36-12,378,795.05-72,404,514.26
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345,946,937.8251,143,916.44218,457,851.5197,052,223.45
非流动资产:
非流动资产合计149,001,305.46142,213,455.83142,453,321.31139,257,551.07
资产总计494,948,243.26393,357,372.27360,911,172.81336,309,774.52
流动负债:
流动负债合计457,769,646.46319,434,315.66257,999,268.38226,440,230.38
非流动负债:
非流动负债合计20,204,602.7714,647,419.5416,489,489.0512,568,333.71
负债合计477,974,249.23334,081,735.2274,488,757.43239,008,564.09
所有者权益(或股东权益):
归属于母公司股东权益合计7,553,897.5642,677,786.7766,263,365.1276,405,204.7
股东权益合计16,973,994.0359,275,637.0786,422,415.3897,301,210.43
负债和股东权益合计494,948,243.26393,357,372.27360,911,172.81336,309,774.52
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252,579,680.3135,059,722.883,570,034.54285,292,543.21
经营活动现金流出小计435,379,070.27209,471,228.38116,282,269.53379,834,924.06
经营活动产生的现金流量净额-182,799,389.97-74,411,505.58-32,712,234.99-94,542,380.85
投资活动产生的现金流量:
投资活动现金流入小计1,008,897.22--24,749,185.9
投资活动现金流出小计8,545,916.87904,569.58608,381.2224,010,107.58
投资活动产生的现金流量净额-7,537,019.65-904,569.58-608,381.22739,078.32
筹资活动产生的现金流量:
筹资活动现金流入小计215,900,00065,100,00031,500,00086,041,300
筹资活动现金流出小计49,780,868.523,135,027.791,672,046.8114,932,222.97
筹资活动产生的现金流量净额166,119,131.4861,964,972.2129,827,953.1971,109,077.03
汇率变动对现金及现金等价物的影响-20,406.63-9,164.95-1,778.25-2,717.84
现金及现金等价物净增加额-24,237,684.77-13,360,267.9-3,494,441.27-22,696,943.34
期末现金及现金等价物余额32,573,865.1243,451,281.9954,293,872.1756,811,549.89
补充资料:
现金及现金等价物的净增加额--13,360,267.9--22,696,943.34
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