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ST东时

(603377)

  

流通市值:25.31亿  总市值:25.31亿
流通股本:7.15亿   总股本:7.15亿

ST东时(603377)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-1.31亿元,每股收益-0.14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100885.80万元,未分配利润-79928.67万元。

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381017.26万元,负债280131.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入496,834,326.68296,430,948.51138,083,209.49807,388,662.39
营业总成本638,074,665.29413,184,023.93199,396,032.241,043,618,408.94
其他经营收益
营业利润-107,980,286.29-121,479,416.04-56,500,564.7-650,085,289.32
利润总额-119,421,037.79-126,882,778.48-56,615,094.53-978,391,076.68
净利润-130,907,630.66-125,925,125.08-56,521,907.53-944,082,520.66
每股收益
其他综合收益----
综合收益总额-130,907,630.66-125,925,125.08-56,521,907.53-944,082,520.66
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616,814,687.65622,706,543.5649,046,703.28596,463,079.92
非流动资产:
非流动资产合计3,193,357,960.973,282,776,575.73,340,274,372.923,411,530,398.83
资产总计3,810,172,648.623,905,483,119.23,989,321,076.24,007,993,478.75
流动负债:
流动负债合计2,221,420,181.532,234,209,731.832,049,784,937.541,924,978,754.12
非流动负债:
非流动负债合计579,894,433.17659,747,190.81859,069,744.55945,740,402.99
负债合计2,801,314,614.72,893,956,922.642,908,854,682.092,870,719,157.11
所有者权益(或股东权益):
归属于母公司股东权益合计823,399,191819,921,058.94878,329,125.07926,631,694.13
股东权益合计1,008,858,033.921,011,526,196.561,080,466,394.111,137,274,321.64
负债和股东权益合计3,810,172,648.623,905,483,119.23,989,321,076.24,007,993,478.75
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977,415,910.73347,869,851.02184,797,976.59769,667,942.95
经营活动现金流出小计865,682,434.49289,676,975.04150,312,277.8576,371,448.51
经营活动产生的现金流量净额111,733,476.2458,192,875.9834,485,698.79193,296,494.44
投资活动产生的现金流量:
投资活动现金流入小计7,009,5236,932,12333,16529,698,541.78
投资活动现金流出小计9,331,771.427,130,760.84,601,242.1243,727,239.73
投资活动产生的现金流量净额-2,322,248.42-198,637.8-4,568,077.12-14,028,697.95
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0002,200,0002,000,000369,512,534.18
筹资活动现金流出小计28,558,150.7922,018,510.2914,537,030.96606,068,825.02
筹资活动产生的现金流量净额-23,558,150.79-19,818,510.29-12,537,030.96-236,556,290.84
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85,853,077.0338,175,727.8917,380,590.71-57,288,494.35
期末现金及现金等价物余额124,532,103.7376,854,754.5956,059,617.4138,679,026.7
补充资料:
现金及现金等价物的净增加额-38,175,727.89--57,288,494.35
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