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*ST通脉

(603559)

  

流通市值:33.27亿  总市值:33.27亿
流通股本:4.01亿   总股本:4.01亿

*ST通脉(603559)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年第一季度实现净利润-0.08亿元,每股收益-0.02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年第一季度最新股东权益100047.69万元,未分配利润-89678.59万元。

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

    截至2025年第一季度最新总资产161359.60万元,负债61311.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,739,504.29355,430,058.93243,708,519.25116,225,070.89
营业总成本85,662,602.42447,579,878.34262,961,991.26131,800,495.33
营业利润-5,128,075.81-147,259,073.07-39,307,437.13-32,463,107.65
利润总额-7,659,686.91-294,827,351.94-84,641,421.44-59,771,020.24
净利润-8,151,871.33-300,975,248.38-84,389,611.59-59,466,979.86
其他综合收益--3,623,556.73--
综合收益总额-8,151,871.33-304,598,805.11-84,389,611.59-59,466,979.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,546,924,417.721,615,910,120.8996,303,506.991,012,677,987.83
非流动资产合计66,671,552.3768,385,892.6384,324,188.787,887,180.67
资产总计1,613,595,970.091,684,296,013.431,080,627,695.691,100,565,168.5
流动负债合计605,903,347.31669,340,943.7921,750,865.5931,261,762.17
非流动负债合计7,215,673.096,670,535.17132,648,517.67118,531,088.48
负债合计613,119,020.4676,011,478.871,054,399,383.171,049,792,850.65
归属于母公司股东权益合计1,007,911,522.161,015,819,423.3433,696,145.6358,239,639.51
股东权益合计1,000,476,949.691,008,284,534.5626,228,312.5250,772,317.85
负债和股东权益合计1,613,595,970.091,684,296,013.431,080,627,695.691,100,565,168.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计256,234,700.71319,200,411.16105,000,068.4787,285,478.41
经营活动现金流出小计259,847,934.23939,115,500.42109,370,825.7793,015,746.94
经营活动产生的现金流量净额-3,613,233.52-619,915,089.26-4,370,757.3-5,730,268.53
投资活动现金流入小计-988.42--
投资活动现金流出小计13,0001,062,334.834,050-
投资活动产生的现金流量净额-13,000-1,061,346.38-34,050-
筹资活动现金流入小计-852,687,123.0826,506,567.1524,390,000
筹资活动现金流出小计8,027,837.0390,912,055.2122,556,865.9921,306,965.99
筹资活动产生的现金流量净额-8,027,837.03761,775,067.873,949,701.163,083,034.01
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-11,654,070.55140,798,632.23-455,106.14-2,647,234.52
期末现金及现金等价物余额133,613,398.77145,022,748.383,769,010.011,576,881.63
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