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*ST元成

(603388)

  

流通市值:5.77亿  总市值:5.77亿
流通股本:3.26亿   总股本:3.26亿

*ST元成(603388)财务分析

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

    截至2025年半年度实现净利润-1.28亿元,每股收益-0.39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年半年度最新股东权益75110.26万元,未分配利润-12703.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产220391.64万元,负债145281.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入82,339,311.2236,011,457.28145,839,584.29102,385,174.23
营业总成本114,650,095.2358,636,134.14269,882,152.31168,215,672.56
其他经营收益
营业利润-81,339,207.66-26,206,745.25-355,743,191.13-109,829,712.97
利润总额-127,514,130.15-26,053,111.9-331,270,843.49-109,875,717.98
净利润-127,586,377.64-26,125,359.39-332,600,076.36-89,498,400.38
每股收益
其他综合收益----
综合收益总额-127,586,377.64-26,125,359.39-332,600,076.36-89,498,400.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,583,846,774.081,650,674,232.611,664,978,342.761,634,660,928.8
非流动资产:
非流动资产合计620,069,665.58741,227,655.95740,328,236.151,010,737,367.49
资产总计2,203,916,439.662,391,901,888.562,405,306,578.912,645,398,296.29
流动负债:
流动负债合计1,435,833,757.291,397,511,257.71,352,113,228.271,359,031,812.05
非流动负债:
非流动负债合计16,980,075.2111,670,077.38144,347,437.77135,157,107.87
负债合计1,452,813,832.491,509,181,335.081,496,460,666.041,494,188,919.92
所有者权益(或股东权益):
归属于母公司股东权益合计720,281,767.9821,754,204.01847,076,816.121,089,170,995.54
股东权益合计751,102,607.17882,720,553.48908,845,912.871,151,209,376.37
负债和股东权益合计2,203,916,439.662,391,901,888.562,405,306,578.912,645,398,296.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计90,399,424.756,721,406.83297,832,849.01166,551,239.82
经营活动现金流出小计86,034,337.0251,359,327.87329,547,583.74210,806,910.72
经营活动产生的现金流量净额4,365,087.685,362,078.96-31,714,734.73-44,255,670.9
投资活动产生的现金流量:
投资活动现金流入小计1,883,901.051,883,901.05174,813,258.92172,542,623.53
投资活动现金流出小计4,797,735.983,505,00058,610,124.9756,437,624.98
投资活动产生的现金流量净额-2,913,834.93-1,621,098.95116,203,133.95116,104,998.55
筹资活动产生的现金流量:
筹资活动现金流入小计-5,000898,310,242.75756,084,696.09
筹资活动现金流出小计2,966,504.462,479,226.031,033,174,974.75884,341,162.88
筹资活动产生的现金流量净额-2,966,504.46-2,474,226.03-134,864,732-128,256,466.79
汇率变动对现金及现金等价物的影响-0.01-0.01-0.05-103.23
现金及现金等价物净增加额-1,515,251.721,266,753.97-50,376,332.83-56,407,242.37
期末现金及现金等价物余额5,599,353.938,357,258.27,114,605.651,083,696.11
补充资料:
现金及现金等价物的净增加额-1,515,251.72--50,376,332.83-
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