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*ST元成

(603388)

  

流通市值:2.28亿  总市值:2.28亿
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)

    截至第三季度实现净利润-1.44亿元,每股收益-0.44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73480.16万元,未分配利润-14338.31万元。

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217346.03万元,负债143865.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入102,484,010.8782,339,311.2236,011,457.28145,839,584.29
营业总成本149,197,540.46114,650,095.2358,636,134.14269,882,152.31
其他经营收益
营业利润-97,638,989.63-81,339,207.66-26,206,745.25-355,743,191.13
利润总额-143,815,134.26-127,514,130.15-26,053,111.9-331,270,843.49
净利润-143,887,381.75-127,586,377.64-26,125,359.39-332,600,076.36
每股收益
其他综合收益----
综合收益总额-143,887,381.75-127,586,377.64-26,125,359.39-332,600,076.36
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1,552,741,555.371,583,846,774.081,650,674,232.611,664,978,342.76
非流动资产:
非流动资产合计620,718,731.29620,069,665.58741,227,655.95740,328,236.15
资产总计2,173,460,286.662,203,916,439.662,391,901,888.562,405,306,578.91
流动负债:
流动负债合计1,421,692,513.381,435,833,757.291,397,511,257.71,352,113,228.27
非流动负债:
非流动负债合计16,966,170.2216,980,075.2111,670,077.38144,347,437.77
负债合计1,438,658,683.61,452,813,832.491,509,181,335.081,496,460,666.04
所有者权益(或股东权益):
归属于母公司股东权益合计703,936,276.99720,281,767.9821,754,204.01847,076,816.12
股东权益合计734,801,603.06751,102,607.17882,720,553.48908,845,912.87
负债和股东权益合计2,173,460,286.662,203,916,439.662,391,901,888.562,405,306,578.91
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138,985,707.7490,399,424.756,721,406.83297,832,849.01
经营活动现金流出小计132,251,134.4386,034,337.0251,359,327.87329,547,583.74
经营活动产生的现金流量净额6,734,573.314,365,087.685,362,078.96-31,714,734.73
投资活动产生的现金流量:
投资活动现金流入小计1,883,901.051,883,901.051,883,901.05174,813,258.92
投资活动现金流出小计4,791,735.984,797,735.983,505,00058,610,124.97
投资活动产生的现金流量净额-2,907,834.93-2,913,834.93-1,621,098.95116,203,133.95
筹资活动产生的现金流量:
筹资活动现金流入小计185,700-5,000898,310,242.75
筹资活动现金流出小计5,821,244.712,966,504.462,479,226.031,033,174,974.75
筹资活动产生的现金流量净额-5,635,544.71-2,966,504.46-2,474,226.03-134,864,732
汇率变动对现金及现金等价物的影响-0.01-0.01-0.01-0.05
现金及现金等价物净增加额-1,808,806.34-1,515,251.721,266,753.97-50,376,332.83
期末现金及现金等价物余额5,281,597.895,599,353.938,357,258.27,114,605.65
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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