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ST张家界

(000430)

  

流通市值:25.84亿  总市值:31.54亿
流通股本:3.32亿   总股本:4.05亿

ST张家界(000430)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-0.22亿元,每股收益-0.06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26776.15万元,未分配利润-105155.51万元。

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209917.54万元,负债183141.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入336,597,528.19193,805,558.7658,989,315.41431,606,227.65
营业总成本367,932,333.5228,797,235.0790,035,952.19533,210,830.79
其他经营收益
营业利润-13,252,009.58-29,929,254.6-30,470,235.23-568,030,192.2
利润总额-13,335,824.07-30,098,291.98-30,600,885.21-570,019,295
净利润-22,396,493.36-33,271,350.32-31,247,497.56-582,091,783.44
每股收益
其他综合收益---1,552,200
综合收益总额-22,396,493.36-33,271,350.32-31,247,497.56-580,539,583.44
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118,619,055.31114,622,971.1782,916,404.48101,062,704.25
非流动资产:
非流动资产合计1,980,556,350.561,972,145,850.81,994,184,253.541,986,033,772.88
资产总计2,099,175,405.872,086,768,821.972,077,100,658.022,087,096,477.13
流动负债:
流动负债合计856,812,318.45757,225,112.15696,596,344.43699,523,421.93
非流动负债:
非流动负债合计974,601,625.081,072,920,246.541,121,915,161.391,097,973,656
负债合计1,831,413,943.531,830,145,358.691,818,511,505.821,797,497,077.93
所有者权益(或股东权益):
归属于母公司股东权益合计267,761,462.34256,623,463.28258,589,152.2289,599,399.2
股东权益合计267,761,462.34256,623,463.28258,589,152.2289,599,399.2
负债和股东权益合计2,099,175,405.872,086,768,821.972,077,100,658.022,087,096,477.13
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361,726,091.88210,716,387.2156,421,229.82449,190,725.44
经营活动现金流出小计319,838,351.25209,697,851.0486,857,131.41359,077,903.38
经营活动产生的现金流量净额41,887,740.631,018,536.17-30,435,901.5990,112,822.06
投资活动产生的现金流量:
投资活动现金流入小计3,769,480.353,315,965.79460,9302,874,780.09
投资活动现金流出小计47,096,006.9923,682,508.2316,092,764.1937,572,631.08
投资活动产生的现金流量净额-43,326,526.64-20,366,542.44-15,631,834.19-34,697,850.99
筹资活动产生的现金流量:
筹资活动现金流入小计124,465,400121,000,00071,000,00066,500,000
筹资活动现金流出小计117,126,585.29104,318,876.5350,339,061.1145,367,517.9
筹资活动产生的现金流量净额7,338,814.7116,681,123.4720,660,938.9-78,867,517.9
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5,900,028.7-2,666,882.8-25,406,796.88-23,452,546.83
期末现金及现金等价物余额73,641,637.8765,074,726.3742,334,812.2967,741,609.17
补充资料:
现金及现金等价物的净增加额--2,666,882.8--23,452,546.83
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