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ST起步

(603557)

  

流通市值:15.71亿  总市值:15.71亿
流通股本:6.23亿   总股本:6.23亿

ST起步(603557)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年半年度实现净利润-0.38亿元,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年半年度最新股东权益11968.63万元,未分配利润-153239.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产69509.23万元,负债57540.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入85,835,694.5562,347,493.47327,257,038.7178,286,681.51
营业总成本81,325,135.8845,758,386.46316,072,578.49194,399,447.86
其他经营收益
营业利润-36,781,140.77-2,397,474.52-59,790,969.47-60,258,560.58
利润总额-37,746,505.49-2,269,210.75-116,692,842.78-56,165,799.4
净利润-37,699,177-2,274,411.08-117,258,473.97-56,341,451
每股收益
其他综合收益---1,125,941.235,874,058.77
综合收益总额-37,699,177-2,274,411.08-118,384,415.2-50,467,392.23
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512,255,413.59549,826,604.35592,086,809.05551,807,133.86
非流动资产:
非流动资产合计182,836,884.52184,127,060.51188,917,684.79200,682,042.9
资产总计695,092,298.11733,953,664.86781,004,493.84752,489,176.76
流动负债:
流动负债合计508,950,238.92513,253,132.43529,464,157.7588,298,664.55
非流动负债:
非流动负债合计66,455,752.1965,589,459.51194,454,107.72162,021,954.97
负债合计575,405,991.11578,842,591.94723,918,265.42750,320,619.52
所有者权益(或股东权益):
归属于母公司股东权益合计123,013,352.91158,170,411.6359,849,407.983,766,188.64
股东权益合计119,686,307155,111,072.9257,086,228.422,168,557.24
负债和股东权益合计695,092,298.11733,953,664.86781,004,493.84752,489,176.76
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159,179,725.9778,115,343.73437,313,828.67251,087,240.85
经营活动现金流出小计186,008,721.3882,598,890.33363,049,096.46211,335,768.15
经营活动产生的现金流量净额-26,828,995.41-4,483,546.674,264,732.2139,751,472.7
投资活动产生的现金流量:
投资活动现金流入小计--106,135,055.1995,256,683.2
投资活动现金流出小计3,623,158.122,000,0005,167,837.434,804,429.43
投资活动产生的现金流量净额-3,623,158.12-2,000,000100,967,217.7690,452,253.77
筹资活动产生的现金流量:
筹资活动现金流入小计174,000,000-100,000,000-
筹资活动现金流出小计183,096,152.7910,030,000.02238,714,737.65123,446,958.33
筹资活动产生的现金流量净额-9,096,152.79-10,030,000.02-138,714,737.65-123,446,958.33
汇率变动对现金及现金等价物的影响0.180.07-3,104.99164.64
现金及现金等价物净增加额-39,548,306.14-16,513,546.5536,514,107.336,756,932.78
期末现金及现金等价物余额153,058,613.15176,093,372.74192,606,919.29162,849,744.74
补充资料:
现金及现金等价物的净增加额-39,548,306.14-36,514,107.33-
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