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ST张家界

(000430)

  

流通市值:25.88亿  总市值:31.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.33亿元,每股收益-0.08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25662.35万元,未分配利润-106243.00万元。

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208676.88万元,负债183014.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入193,805,558.7658,989,315.41431,606,227.65310,205,673.94
营业总成本228,797,235.0790,035,952.19533,210,830.79368,301,093.36
其他经营收益
营业利润-29,929,254.6-30,470,235.23-568,030,192.2-50,401,823.43
利润总额-30,098,291.98-30,600,885.21-570,019,295-50,962,086.68
净利润-33,271,350.32-31,247,497.56-582,091,783.44-64,725,053.27
每股收益
其他综合收益--1,552,200-
综合收益总额-33,271,350.32-31,247,497.56-580,539,583.44-64,725,053.27
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114,622,971.1782,916,404.48101,062,704.25103,894,639.38
非流动资产:
非流动资产合计1,972,145,850.81,994,184,253.541,986,033,772.882,482,382,296.65
资产总计2,086,768,821.972,077,100,658.022,087,096,477.132,586,276,936.03
流动负债:
流动负债合计757,225,112.15696,596,344.43699,523,421.93585,755,322.13
非流动负债:
非流动负债合计1,072,920,246.541,121,915,161.391,097,973,6561,194,293,461.49
负债合计1,830,145,358.691,818,511,505.821,797,497,077.931,780,048,783.62
所有者权益(或股东权益):
归属于母公司股东权益合计256,623,463.28258,589,152.2289,599,399.2806,228,152.41
股东权益合计256,623,463.28258,589,152.2289,599,399.2806,228,152.41
负债和股东权益合计2,086,768,821.972,077,100,658.022,087,096,477.132,586,276,936.03
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210,716,387.2156,421,229.82449,190,725.44326,139,438.1
经营活动现金流出小计209,697,851.0486,857,131.41359,077,903.38257,394,434.38
经营活动产生的现金流量净额1,018,536.17-30,435,901.5990,112,822.0668,745,003.72
投资活动产生的现金流量:
投资活动现金流入小计3,315,965.79460,9302,874,780.092,892,855
投资活动现金流出小计23,682,508.2316,092,764.1937,572,631.0837,888,152.63
投资活动产生的现金流量净额-20,366,542.44-15,631,834.19-34,697,850.99-34,995,297.63
筹资活动产生的现金流量:
筹资活动现金流入小计121,000,00071,000,00066,500,00066,500,000
筹资活动现金流出小计104,318,876.5350,339,061.1145,367,517.9128,653,441.25
筹资活动产生的现金流量净额16,681,123.4720,660,938.9-78,867,517.9-62,153,441.25
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-2,666,882.8-25,406,796.88-23,452,546.83-28,403,735.16
期末现金及现金等价物余额65,074,726.3742,334,812.2967,741,609.1762,790,420.84
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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