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*ST原尚

(603813)

  

流通市值:14.51亿  总市值:16.94亿
流通股本:8994.20万   总股本:1.05亿

*ST原尚(603813)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-0.31亿元,每股收益-0.26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55743.51万元,未分配利润3136.15万元。

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138332.17万元,负债82588.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入188,658,471.3381,115,736.69298,041,030.54221,539,108.95
营业总成本220,510,496.2197,815,572.14339,994,260.65251,061,997.83
其他经营收益
营业利润-30,035,594.94-16,650,055.94-43,221,674.08-28,867,776.44
利润总额-30,392,227.47-16,714,442.26-44,643,193.93-29,786,062.77
净利润-31,265,004.65-17,003,017.21-55,057,216.3-31,063,545.99
每股收益
其他综合收益----
综合收益总额-31,265,004.65-17,003,017.21-55,057,216.3-31,063,545.99
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289,688,121.86235,192,927.25265,936,683.18244,786,006.29
非流动资产:
非流动资产合计1,093,633,537.821,085,237,175.671,074,149,246.471,098,004,773.51
资产总计1,383,321,659.681,320,430,102.921,340,085,929.651,342,790,779.8
流动负债:
流动负债合计251,923,744.57169,291,525.15164,482,670.89139,910,485.31
非流动负债:
非流动负债合计573,962,864.67581,611,669.74582,434,238.48592,976,751.25
负债合计825,886,609.24750,903,194.89746,916,909.37732,887,236.56
所有者权益(或股东权益):
归属于母公司股东权益合计558,724,324.7571,996,398.15590,889,924.69609,508,960
股东权益合计557,435,050.44569,526,908.03593,169,020.28609,903,543.24
负债和股东权益合计1,383,321,659.681,320,430,102.921,340,085,929.651,342,790,779.8
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226,066,823.37132,713,275.72503,310,548.77328,367,412.02
经营活动现金流出小计188,548,072.54128,000,750.76484,456,687.56225,084,632.28
经营活动产生的现金流量净额37,518,750.834,712,524.9618,853,861.21103,282,779.74
投资活动产生的现金流量:
投资活动现金流入小计34,337,321.9420,718,220.9171,653,002.180,915,530.21
投资活动现金流出小计47,751,779.2432,399,544.21161,304,560.0781,335,313.96
投资活动产生的现金流量净额-13,414,457.3-11,681,323.3110,348,442.03-419,783.75
筹资活动产生的现金流量:
筹资活动现金流入小计86,015,118.9554,892,00020,200,00020,000,000
筹资活动现金流出小计49,045,600.5911,871,787.276,030,010.6268,579,749.64
筹资活动产生的现金流量净额36,969,518.3643,020,212.8-55,830,010.62-48,579,749.64
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61,073,811.8936,051,414.45-26,627,707.3854,283,246.35
期末现金及现金等价物余额84,350,201.7956,606,626.6220,555,212.17101,466,165.9
补充资料:
现金及现金等价物的净增加额61,073,811.89--26,627,707.38-
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