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ST思科瑞

(688053)

  

流通市值:27.00亿  总市值:27.00亿
流通股本:1.00亿   总股本:1.00亿

ST思科瑞(688053)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0.01亿元,每股收益0.04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165182.06万元,未分配利润28336.19万元。

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

    截至2025年半年度最新总资产179771.00万元,负债14588.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入100,997,222.7738,661,101.09143,808,257.6899,252,476.83
营业总成本93,463,088.4342,401,238.54177,232,755.82115,290,060.49
其他经营收益
营业利润57,335.37-7,589,998.64-34,607,864.5-2,724,042.68
利润总额53,581.03-7,594,323.04-34,999,630.34-2,931,474.64
净利润1,060,660.19-6,121,932.54-24,812,684.32-515,379.63
每股收益
其他综合收益----
综合收益总额1,060,660.19-6,121,932.54-24,812,684.32-515,379.63
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1,133,091,280.921,118,486,5771,156,091,344.041,180,969,118.72
非流动资产:
非流动资产合计664,618,755.22677,261,807.28665,928,244.49600,877,243.9
资产总计1,797,710,036.141,795,748,384.281,822,019,588.531,781,846,362.62
流动负债:
流动负债合计83,630,521.1285,033,604.83109,654,250.8752,957,704.55
非流动负债:
非流动负债合计62,258,920.966,076,778.0661,605,403.7353,831,419.45
负债合计145,889,442.02151,110,382.89171,259,654.6106,789,124
所有者权益(或股东权益):
归属于母公司股东权益合计1,611,587,176.31,602,701,069.831,608,002,978.891,630,721,241.56
股东权益合计1,651,820,594.121,644,638,001.391,650,759,933.931,675,057,238.62
负债和股东权益合计1,797,710,036.141,795,748,384.281,822,019,588.531,781,846,362.62
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92,827,196.5237,817,602.02204,638,306.68165,672,075.04
经营活动现金流出小计82,883,740.1843,447,083.97169,221,984.78115,294,560.56
经营活动产生的现金流量净额9,943,456.34-5,629,481.9535,416,321.950,377,514.48
投资活动产生的现金流量:
投资活动现金流入小计347,159,688.93-829,798,735.74476,748,718.85
投资活动现金流出小计339,849,62145,505,702.46888,182,275.71566,667,197.14
投资活动产生的现金流量净额7,310,067.93-45,505,702.46-58,383,539.97-89,918,478.29
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,0008,000,000--
筹资活动现金流出小计6,987,904.253,303,134.4262,812,946.158,699,640.74
筹资活动产生的现金流量净额1,012,095.754,696,865.58-62,812,946.1-58,699,640.74
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18,265,620.02-46,438,318.83-85,780,164.17-98,240,604.55
期末现金及现金等价物余额240,785,556.29176,081,617.44222,519,936.27210,059,495.89
补充资料:
现金及现金等价物的净增加额18,265,620.02--85,780,164.17-
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