当前位置:首页 - 行情中心 - *ST沐邦(603398) - 财务分析

*ST沐邦

(603398)

  

流通市值:40.85亿  总市值:40.85亿
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2025年半年度实现净利润-2.13亿元,每股收益-0.49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2025年半年度最新股东权益73445.52万元,未分配利润-141453.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产347245.69万元,负债273800.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入140,945,252.1960,277,949.15277,141,204.86250,570,744.01
营业总成本357,558,525.56164,418,297.62684,641,210.78535,836,033.51
其他经营收益
营业利润-214,342,760.61-99,597,488.89-1,492,946,020.57-316,731,320.41
利润总额-225,242,257.48-99,681,483.57-1,254,706,217.59-317,158,257.98
净利润-212,893,176.2-99,696,845.04-1,196,837,526.68-309,891,633.77
每股收益
其他综合收益----
综合收益总额-212,893,176.2-99,696,845.04-1,196,837,526.68-309,891,633.77
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704,521,941.6788,221,692.39941,224,007.871,053,928,623.12
非流动资产:
非流动资产合计2,767,934,938.682,772,577,810.152,651,017,627.223,660,746,429.05
资产总计3,472,456,880.283,560,799,502.543,592,241,635.094,714,675,052.17
流动负债:
流动负债合计2,207,896,116.32,192,607,417.292,111,039,504.412,344,622,868.44
非流动负债:
非流动负债合计530,105,518.48535,089,056.65533,853,708.98535,757,869.12
负债合计2,738,001,634.782,727,696,473.942,644,893,213.392,880,380,737.56
所有者权益(或股东权益):
归属于母公司股东权益合计785,773,148.89884,162,019.36998,196,674.231,837,837,467.2
股东权益合计734,455,245.5833,103,028.6947,348,421.71,834,294,314.61
负债和股东权益合计3,472,456,880.283,560,799,502.543,592,241,635.094,714,675,052.17
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206,121,578.4869,932,032.68583,689,524.17935,541,284.24
经营活动现金流出小计222,954,319.1974,466,071.39587,929,799.691,102,479,716.59
经营活动产生的现金流量净额-16,832,740.71-4,534,038.71-4,240,275.52-166,938,432.35
投资活动产生的现金流量:
投资活动现金流入小计130,006,108.916,684,529.96312,580,884.593,181,307.97
投资活动现金流出小计344,814,105.1938,207,512.621,078,675,926.7596,003,399.65
投资活动产生的现金流量净额-214,807,996.29-21,522,982.66-766,095,042.2-502,822,091.68
筹资活动产生的现金流量:
筹资活动现金流入小计480,195,167377,071,4764,553,190,564.223,508,100,899.77
筹资活动现金流出小计434,163,542.9345,403,857.683,608,018,056.472,589,014,815.04
筹资活动产生的现金流量净额46,031,624.131,667,618.32945,172,507.75919,086,084.73
汇率变动对现金及现金等价物的影响10,347.136,677.9931,270.4528,711.16
现金及现金等价物净增加额-185,598,765.775,617,274.94174,868,460.48249,354,271.86
期末现金及现金等价物余额4,979,042.01266,488,446.2190,577,807.78265,063,619.16
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-
TOP↑