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ST通脉

(603559)

  

流通市值:34.31亿  总市值:34.31亿
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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.16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94355.19万元,未分配利润-95359.52万元。

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147417.34万元,负债53062.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入307,046,078.42175,158,958.0478,739,504.29355,430,058.93
营业总成本338,756,455.63193,447,543.185,662,602.42447,579,878.34
其他经营收益
营业利润-61,268,525.35-40,065,411.23-5,128,075.81-147,259,073.07
利润总额-65,490,575.67-43,035,946.26-7,659,686.91-294,827,351.94
净利润-65,492,296.46-43,035,946.26-8,151,871.33-300,975,248.38
每股收益
其他综合收益----3,623,556.73
综合收益总额-65,492,296.46-43,035,946.26-8,151,871.33-304,598,805.11
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1,409,324,788.911,399,872,089.041,546,924,417.721,615,910,120.8
非流动资产:
非流动资产合计64,848,564.5865,583,417.2766,671,552.3768,385,892.63
资产总计1,474,173,353.491,465,455,506.311,613,595,970.091,684,296,013.43
流动负债:
流动负债合计524,465,809.65493,923,687.85605,903,347.31669,340,943.7
非流动负债:
非流动负债合计6,155,618.536,075,618.537,215,673.096,670,535.17
负债合计530,621,428.18499,999,306.38613,119,020.4676,011,478.87
所有者权益(或股东权益):
归属于母公司股东权益合计951,653,207.71973,332,413.441,007,911,522.161,015,819,423.34
股东权益合计943,551,925.31965,456,199.931,000,476,949.691,008,284,534.56
负债和股东权益合计1,474,173,353.491,465,455,506.311,613,595,970.091,684,296,013.43
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514,588,436.95396,292,763.42256,234,700.71319,200,411.16
经营活动现金流出小计566,648,266.05325,145,071.78259,847,934.23939,115,500.42
经营活动产生的现金流量净额-52,059,829.171,147,691.64-3,613,233.52-619,915,089.26
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20,523,197186,98013,0001,062,334.8
投资活动产生的现金流量净额-20,523,197-186,980-13,000-1,061,346.38
筹资活动产生的现金流量:
筹资活动现金流入小计---852,687,123.08
筹资活动现金流出小计46,873,455.6844,283,858.878,027,837.0390,912,055.21
筹资活动产生的现金流量净额-46,873,455.68-44,283,858.87-8,027,837.03761,775,067.87
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-119,456,481.7826,676,852.77-11,654,070.55140,798,632.23
期末现金及现金等价物余额25,566,266.6171,699,601.15133,613,398.77145,022,748.38
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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