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ST张家界

(000430)

  

流通市值:25.68亿  总市值:31.33亿
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2025年第一季度实现净利润-0.31亿元,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年第一季度最新股东权益25858.92万元,未分配利润-106040.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产207710.07万元,负债181851.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,989,315.41431,606,227.65310,205,673.94173,979,391.7
营业总成本90,035,952.19533,210,830.79368,301,093.36234,849,047.01
营业利润-30,470,235.23-568,030,192.2-50,401,823.43-56,033,783.42
利润总额-30,600,885.21-570,019,295-50,962,086.68-56,140,131.84
净利润-31,247,497.56-582,091,783.44-64,725,053.27-61,162,934.47
其他综合收益-1,552,200--
综合收益总额-31,247,497.56-580,539,583.44-64,725,053.27-61,162,934.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计82,916,404.48101,062,704.25103,894,639.3890,295,205.7
非流动资产合计1,994,184,253.541,986,033,772.882,482,382,296.652,485,190,140.14
资产总计2,077,100,658.022,087,096,477.132,586,276,936.032,575,485,345.84
流动负债合计696,596,344.43699,523,421.93585,755,322.13519,107,784.21
非流动负债合计1,121,915,161.391,097,973,6561,194,293,461.491,247,121,126.16
负债合计1,818,511,505.821,797,497,077.931,780,048,783.621,766,228,910.37
归属于母公司股东权益合计258,589,152.2289,599,399.2806,228,152.41809,256,435.47
股东权益合计258,589,152.2289,599,399.2806,228,152.41809,256,435.47
负债和股东权益合计2,077,100,658.022,087,096,477.132,586,276,936.032,575,485,345.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计56,421,229.82449,190,725.44326,139,438.1186,041,386.3
经营活动现金流出小计86,857,131.41359,077,903.38257,394,434.38167,108,318.74
经营活动产生的现金流量净额-30,435,901.5990,112,822.0668,745,003.7218,933,067.56
投资活动现金流入小计460,9302,874,780.092,892,8552,886,165
投资活动现金流出小计16,092,764.1937,572,631.0837,888,152.6332,178,878.3
投资活动产生的现金流量净额-15,631,834.19-34,697,850.99-34,995,297.63-29,292,713.3
筹资活动现金流入小计71,000,00066,500,00066,500,00031,500,000
筹资活动现金流出小计50,339,061.1145,367,517.9128,653,441.2562,445,897.48
筹资活动产生的现金流量净额20,660,938.9-78,867,517.9-62,153,441.25-30,945,897.48
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-25,406,796.88-23,452,546.83-28,403,735.16-41,305,543.22
期末现金及现金等价物余额42,334,812.2967,741,609.1762,790,420.8449,888,612.78
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