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*ST沐邦

(603398)

  

流通市值:45.36亿  总市值:45.36亿
流通股本:4.34亿   总股本:4.34亿

*ST沐邦(603398)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-3.56亿元,每股收益-0.82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)

    截至第三季度最新股东权益59098.70万元,未分配利润-155783.24万元。

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332414.46万元,负债273315.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入226,822,632.45140,945,252.1960,277,949.15277,141,204.86
营业总成本526,821,649.12357,558,525.56164,418,297.62684,641,210.78
其他经营收益
营业利润-358,597,259.44-214,342,760.61-99,597,488.89-1,492,946,020.57
利润总额-369,799,568.29-225,242,257.48-99,681,483.57-1,254,706,217.59
净利润-356,361,383.53-212,893,176.2-99,696,845.04-1,196,837,526.68
每股收益
其他综合收益----
综合收益总额-356,361,383.53-212,893,176.2-99,696,845.04-1,196,837,526.68
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665,140,827.72704,521,941.6788,221,692.39941,224,007.87
非流动资产:
非流动资产合计2,659,003,810.792,767,934,938.682,772,577,810.152,651,017,627.22
资产总计3,324,144,638.513,472,456,880.283,560,799,502.543,592,241,635.09
流动负债:
流动负债合计2,198,514,340.362,207,896,116.32,192,607,417.292,111,039,504.41
非流动负债:
非流动负债合计534,643,259.98530,105,518.48535,089,056.65533,853,708.98
负债合计2,733,157,600.342,738,001,634.782,727,696,473.942,644,893,213.39
所有者权益(或股东权益):
归属于母公司股东权益合计642,480,529.19785,773,148.89884,162,019.36998,196,674.23
股东权益合计590,987,038.17734,455,245.5833,103,028.6947,348,421.7
负债和股东权益合计3,324,144,638.513,472,456,880.283,560,799,502.543,592,241,635.09
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281,951,196.64206,121,578.4869,932,032.68583,689,524.17
经营活动现金流出小计382,860,920.84222,954,319.1974,466,071.39587,929,799.69
经营活动产生的现金流量净额-100,909,724.2-16,832,740.71-4,534,038.71-4,240,275.52
投资活动产生的现金流量:
投资活动现金流入小计140,909,291.58130,006,108.916,684,529.96312,580,884.5
投资活动现金流出小计222,461,936.06344,814,105.1938,207,512.621,078,675,926.7
投资活动产生的现金流量净额-81,552,644.48-214,807,996.29-21,522,982.66-766,095,042.2
筹资活动产生的现金流量:
筹资活动现金流入小计594,424,386480,195,167377,071,4764,553,190,564.22
筹资活动现金流出小计581,283,652.25434,163,542.9345,403,857.683,608,018,056.47
筹资活动产生的现金流量净额13,140,733.7546,031,624.131,667,618.32945,172,507.75
汇率变动对现金及现金等价物的影响11,871.9710,347.136,677.9931,270.45
现金及现金等价物净增加额-169,309,762.96-185,598,765.775,617,274.94174,868,460.48
期末现金及现金等价物余额21,268,044.824,979,042.01266,488,446.2190,577,807.78
补充资料:
现金及现金等价物的净增加额--185,598,765.77-174,868,460.48
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