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*ST集友

(603429)

  

流通市值:49.72亿  总市值:49.72亿
流通股本:5.24亿   总股本:5.24亿

*ST集友(603429)财务分析

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

    截至2025年年度实现净利润-0.20亿元,每股收益-0.04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年年度最新股东权益127286.79万元,未分配利润49273.62万元。

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

    截至2025年年度最新总资产136468.36万元,负债9181.57万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入171,118,461.49128,226,263.9103,951,982.7179,164,400.07
营业总成本193,878,027.95138,475,534.24107,367,941.2678,487,541.95
其他经营收益
营业利润-23,967,144.49-3,689,003.391,279,496.322,107,500.09
利润总额-22,143,634.61-4,149,816.59845,002.082,107,500.09
净利润-19,545,447.57-6,527,446.15-1,645,258.231,069,429.65
每股收益
其他综合收益----
综合收益总额-19,545,447.57-6,527,446.15-1,645,258.231,069,429.65
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,014,424,392.8970,398,836.34987,657,083.761,008,972,436.21
非流动资产:
非流动资产合计350,259,220.97366,967,133.21374,018,582.34380,271,584.38
资产总计1,364,683,613.771,337,365,969.551,361,675,666.11,389,244,020.59
流动负债:
流动负债合计77,282,069.5480,656,440.4499,353,482.97123,210,708.4
非流动负债:
非流动负债合计14,533,624.4915,216,000.9915,946,467.0916,942,908.27
负债合计91,815,694.0395,872,441.43115,299,950.06140,153,616.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,266,096,441.841,233,934,147.831,238,521,686.911,241,126,453.88
股东权益合计1,272,867,919.741,241,493,528.121,246,375,716.041,249,090,403.92
负债和股东权益合计1,364,683,613.771,337,365,969.551,361,675,666.11,389,244,020.59
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计179,899,552.14144,237,894.7497,196,583.540,038,053.08
经营活动现金流出小计265,941,197.92179,036,790.27119,707,143.2667,857,321.33
经营活动产生的现金流量净额-86,041,645.78-34,798,895.53-22,510,559.76-27,819,268.25
投资活动产生的现金流量:
投资活动现金流入小计52,855,426.3250,446,56030,422,560388,000
投资活动现金流出小计4,177,234.189,026,155.497,409,504.264,151,511.03
投资活动产生的现金流量净额48,678,192.1441,420,404.5123,013,055.74-3,763,511.03
筹资活动产生的现金流量:
筹资活动现金流入小计52,625,754.65---
筹资活动现金流出小计594,000272,477.06272,477.06-
筹资活动产生的现金流量净额52,031,754.65-272,477.06-272,477.06-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额14,668,301.016,349,031.92230,018.92-31,582,779.28
期末现金及现金等价物余额772,535,483.12764,216,214.03758,097,201.03726,284,402.83
补充资料:
现金及现金等价物的净增加额14,668,301.01-230,018.92-
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