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ST起步

(603557)

  

流通市值:18.02亿  总市值:18.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.83亿元,每股收益-0.14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)

    截至第三季度最新股东权益7470.31万元,未分配利润-157709.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产67583.88万元,负债60113.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入115,491,193.5885,835,694.5562,347,493.47308,476,914
营业总成本120,690,066.6381,325,135.8845,758,386.46297,292,453.79
其他经营收益
营业利润-82,156,749.56-36,781,140.77-2,397,474.52-59,790,969.47
利润总额-82,727,035.32-37,746,505.49-2,269,210.75-116,692,842.78
净利润-82,682,343.63-37,699,177-2,274,411.08-117,258,473.97
每股收益
其他综合收益----1,125,941.23
综合收益总额-82,682,343.63-37,699,177-2,274,411.08-118,384,415.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计496,782,948.55512,255,413.59549,826,604.35592,086,809.05
非流动资产:
非流动资产合计179,055,844.77182,836,884.52184,127,060.51188,917,684.79
资产总计675,838,793.32695,092,298.11733,953,664.86781,004,493.84
流动负债:
流动负债合计535,814,683.76508,950,238.92513,253,132.43529,464,157.7
非流动负债:
非流动负债合计65,320,969.1966,455,752.1965,589,459.51194,454,107.72
负债合计601,135,652.95575,405,991.11578,842,591.94723,918,265.42
所有者权益(或股东权益):
归属于母公司股东权益合计78,314,041.81123,013,352.91158,170,411.6359,849,407.98
股东权益合计74,703,140.37119,686,307155,111,072.9257,086,228.42
负债和股东权益合计675,838,793.32695,092,298.11733,953,664.86781,004,493.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计213,802,243.58159,179,725.9778,115,343.73437,313,828.67
经营活动现金流出小计237,133,245.84186,008,721.3882,598,890.33363,049,096.46
经营活动产生的现金流量净额-23,331,002.26-26,828,995.41-4,483,546.674,264,732.21
投资活动产生的现金流量:
投资活动现金流入小计---106,135,055.19
投资活动现金流出小计3,623,158.123,623,158.122,000,0005,167,837.43
投资活动产生的现金流量净额-3,623,158.12-3,623,158.12-2,000,000100,967,217.76
筹资活动产生的现金流量:
筹资活动现金流入小计174,000,000174,000,000-100,000,000
筹资活动现金流出小计188,122,402.79183,096,152.7910,030,000.02238,714,737.65
筹资活动产生的现金流量净额-14,122,402.79-9,096,152.79-10,030,000.02-138,714,737.65
汇率变动对现金及现金等价物的影响-0.670.180.07-3,104.99
现金及现金等价物净增加额-41,076,563.84-39,548,306.14-16,513,546.5536,514,107.33
期末现金及现金等价物余额151,530,355.45153,058,613.15176,093,372.74192,606,919.29
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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