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ST思科瑞

(688053)

  

流通市值:29.52亿  总市值:29.52亿
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)

    截至第三季度实现净利润-0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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164774.77万元,未分配利润28059.15万元。

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

    截至第三季度最新总资产178708.36万元,负债13933.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入146,565,164.08100,997,222.7738,661,101.09143,808,257.68
营业总成本145,175,087.6193,463,088.4342,401,238.54177,232,755.82
其他经营收益
营业利润-5,319,411.1657,335.37-7,589,998.64-34,607,864.5
利润总额-5,350,806.1253,581.03-7,594,323.04-34,999,630.34
净利润-3,012,194.261,060,660.19-6,121,932.54-24,812,684.32
每股收益
其他综合收益----
综合收益总额-3,012,194.261,060,660.19-6,121,932.54-24,812,684.32
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1,133,704,769.051,133,091,280.921,118,486,5771,156,091,344.04
非流动资产:
非流动资产合计653,378,836.21664,618,755.22677,261,807.28665,928,244.49
资产总计1,787,083,605.261,797,710,036.141,795,748,384.281,822,019,588.53
流动负债:
流动负债合计77,677,689.1283,630,521.1285,033,604.83109,654,250.87
非流动负债:
非流动负债合计61,658,176.4762,258,920.966,076,778.0661,605,403.73
负债合计139,335,865.59145,889,442.02151,110,382.89171,259,654.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,608,816,769.761,611,587,176.31,602,701,069.831,608,002,978.89
股东权益合计1,647,747,739.671,651,820,594.121,644,638,001.391,650,759,933.93
负债和股东权益合计1,787,083,605.261,797,710,036.141,795,748,384.281,822,019,588.53
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130,151,784.4692,827,196.5237,817,602.02204,638,306.68
经营活动现金流出小计124,943,672.0582,883,740.1843,447,083.97169,221,984.78
经营活动产生的现金流量净额5,208,112.419,943,456.34-5,629,481.9535,416,321.9
投资活动产生的现金流量:
投资活动现金流入小计601,353,055.56347,159,688.93-829,798,735.74
投资活动现金流出小计347,421,703.17339,849,62145,505,702.46888,182,275.71
投资活动产生的现金流量净额253,931,352.397,310,067.93-45,505,702.46-58,383,539.97
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,0008,000,0008,000,000-
筹资活动现金流出小计8,471,085.456,987,904.253,303,134.4262,812,946.1
筹资活动产生的现金流量净额-471,085.451,012,095.754,696,865.58-62,812,946.1
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258,668,379.3518,265,620.02-46,438,318.83-85,780,164.17
期末现金及现金等价物余额481,188,315.62240,785,556.29176,081,617.44222,519,936.27
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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