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*ST沐邦

(603398)

  

流通市值:23.07亿  总市值:23.07亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.00亿元,每股收益-0.23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年第一季度最新股东权益83310.30万元,未分配利润-131615.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产356079.95万元,负债272769.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,277,949.15277,141,204.86250,570,744.01213,058,709.2
营业总成本164,418,297.62703,492,854.68533,898,948.28424,955,124.53
营业利润-99,597,488.89-1,507,004,089.87-312,086,893.01-236,635,768.13
利润总额-99,681,483.57-1,268,764,286.89-312,513,830.58-237,055,328.17
净利润-99,696,845.04-1,210,844,006.08-305,247,206.37-213,973,379.19
其他综合收益----
综合收益总额-99,696,845.04-1,210,844,006.08-305,247,206.37-213,973,379.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计788,221,692.39739,579,316.571,049,664,542.491,494,123,567.11
非流动资产合计2,772,577,810.152,792,699,327.083,788,146,744.523,588,520,444.56
资产总计3,560,799,502.543,532,278,643.654,837,811,287.015,082,644,011.67
流动负债合计2,192,607,417.292,065,082,992.372,463,114,675.882,607,056,945.58
非流动负债合计535,089,056.65533,853,708.98535,757,869.12545,374,496.9
负债合计2,727,696,473.942,598,936,701.352,998,872,5453,152,431,442.48
归属于母公司股东权益合计884,162,019.36984,190,194.831,842,481,894.61,933,205,679.41
股东权益合计833,103,028.6933,341,942.31,838,938,742.011,930,212,569.19
负债和股东权益合计3,560,799,502.543,532,278,643.654,837,811,287.015,082,644,011.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计69,932,032.68584,089,524.17935,541,284.24611,337,215.05
经营活动现金流出小计74,466,071.39801,470,617.981,112,479,716.59703,442,294.79
经营活动产生的现金流量净额-4,534,038.71-217,381,093.81-176,938,432.35-92,105,079.74
投资活动现金流入小计16,684,529.9680,541,832.893,181,307.9793,181,307.97
投资活动现金流出小计38,207,512.62808,440,859.03596,003,399.65452,457,398.04
投资活动产生的现金流量净额-21,522,982.66-727,899,026.23-502,822,091.68-359,276,090.07
筹资活动现金流入小计377,071,4764,366,881,149.773,508,100,899.772,773,920,097.85
筹资活动现金流出小计345,403,857.683,246,763,839.72,579,014,815.041,997,844,416.96
筹资活动产生的现金流量净额31,667,618.321,120,117,310.07929,086,084.73776,075,680.89
汇率变动对现金及现金等价物的影响6,677.9931,270.4528,711.1627,008.47
现金及现金等价物净增加额5,617,274.94174,868,460.48249,354,271.86324,721,519.55
期末现金及现金等价物余额266,488,446.2190,577,807.78265,063,619.16340,430,866.85
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