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ST贵人

(603555)

  

流通市值:10.53亿  总市值:10.53亿
流通股本:15.72亿   总股本:15.72亿

ST贵人(603555)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-0.93亿元,每股收益-0.06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年年度最新股东权益68878.13万元,未分配利润-277795.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产136761.37万元,负债67883.24万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入814,142,518.01310,417,845.65579,497,783.87228,374,053.97
营业总成本865,244,572.73359,063,293.84692,461,473.12282,859,159.17
其他经营收益
营业利润-33,944,641.09-62,311,188.25-183,862,549.67-69,163,886.61
利润总额-85,897,019.29-99,524,056.07-313,121,590.62-70,434,631.8
净利润-92,909,477.31-100,746,327.61-320,348,843.89-71,740,591.89
每股收益
其他综合收益----
综合收益总额-92,909,477.31-100,746,327.61-320,348,843.89-71,740,591.89
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计802,047,869.09722,123,778.62809,350,802.03978,343,931.61
非流动资产:
非流动资产合计565,565,798.17509,550,839.72496,075,574811,522,174.6
资产总计1,367,613,667.261,231,674,618.341,305,426,376.031,789,866,106.21
流动负债:
流动负债合计450,504,162.5318,475,253.35289,861,844.62539,548,885.07
非流动负债:
非流动负债合计228,328,202.66232,254,913.2236,651,352230,985,842.08
负债合计678,832,365.16550,730,166.55526,513,196.62770,534,727.15
所有者权益(或股东权益):
归属于母公司股东权益合计640,092,375.36634,343,496.92728,328,962.43977,824,042.28
股东权益合计688,781,302.1680,944,451.8778,913,179.411,019,331,379.06
负债和股东权益合计1,367,613,667.261,231,674,618.351,305,426,376.031,789,866,106.21
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计707,075,817.09328,373,758.89646,654,784.81344,768,616.81
经营活动现金流出小计750,033,236.07397,624,597.41744,097,911.17460,788,759.67
经营活动产生的现金流量净额-42,957,418.98-69,250,838.52-97,443,126.36-116,020,142.86
投资活动产生的现金流量:
投资活动现金流入小计449,420,221.98259,363,187.9509,082,258.23451,650,698.77
投资活动现金流出小计428,276,910.57203,821,725.36284,161,020.62234,952,672.37
投资活动产生的现金流量净额21,143,311.4155,541,462.54224,921,237.61216,698,026.4
筹资活动产生的现金流量:
筹资活动现金流入小计80,777,60027,777,600154,398,091.76129,398,591.76
筹资活动现金流出小计37,285,848.465,260,440.31307,192,524.31250,017,726.89
筹资活动产生的现金流量净额43,491,751.5422,517,159.69-152,794,432.55-120,619,135.13
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21,677,643.978,807,783.71-25,316,321.3-19,941,251.59
期末现金及现金等价物余额32,707,075.4420,656,661.711,029,431.4716,404,501.18
补充资料:
现金及现金等价物的净增加额21,677,643.978,807,783.71-25,316,321.3-19,941,251.59
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