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ST通脉

(603559)

  

流通市值:33.51亿  总市值:33.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.43亿元,每股收益-0.11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96545.62万元,未分配利润-93136.39万元。

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146545.55万元,负债49999.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入175,158,958.0478,739,504.29355,430,058.93243,708,519.25
营业总成本193,447,543.185,662,602.42447,579,878.34262,961,991.26
其他经营收益
营业利润-40,065,411.23-5,128,075.81-147,259,073.07-39,307,437.13
利润总额-43,035,946.26-7,659,686.91-294,827,351.94-84,641,421.44
净利润-43,035,946.26-8,151,871.33-300,975,248.38-84,389,611.59
每股收益
其他综合收益---3,623,556.73-
综合收益总额-43,035,946.26-8,151,871.33-304,598,805.11-84,389,611.59
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1,399,872,089.041,546,924,417.721,615,910,120.8996,303,506.99
非流动资产:
非流动资产合计65,583,417.2766,671,552.3768,385,892.6384,324,188.7
资产总计1,465,455,506.311,613,595,970.091,684,296,013.431,080,627,695.69
流动负债:
流动负债合计493,923,687.85605,903,347.31669,340,943.7921,750,865.5
非流动负债:
非流动负债合计6,075,618.537,215,673.096,670,535.17132,648,517.67
负债合计499,999,306.38613,119,020.4676,011,478.871,054,399,383.17
所有者权益(或股东权益):
归属于母公司股东权益合计973,332,413.441,007,911,522.161,015,819,423.3433,696,145.63
股东权益合计965,456,199.931,000,476,949.691,008,284,534.5626,228,312.52
负债和股东权益合计1,465,455,506.311,613,595,970.091,684,296,013.431,080,627,695.69
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396,292,763.42256,234,700.71319,200,411.16105,000,068.47
经营活动现金流出小计325,145,071.78259,847,934.23939,115,500.42109,370,825.77
经营活动产生的现金流量净额71,147,691.64-3,613,233.52-619,915,089.26-4,370,757.3
投资活动产生的现金流量:
投资活动现金流入小计--988.42-
投资活动现金流出小计186,98013,0001,062,334.834,050
投资活动产生的现金流量净额-186,980-13,000-1,061,346.38-34,050
筹资活动产生的现金流量:
筹资活动现金流入小计--852,687,123.0826,506,567.15
筹资活动现金流出小计44,283,858.878,027,837.0390,912,055.2122,556,865.99
筹资活动产生的现金流量净额-44,283,858.87-8,027,837.03761,775,067.873,949,701.16
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26,676,852.77-11,654,070.55140,798,632.23-455,106.14
期末现金及现金等价物余额171,699,601.15133,613,398.77145,022,748.383,769,010.01
补充资料:
现金及现金等价物的净增加额26,676,852.77-140,798,632.23-
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