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ST晨鸣

(000488)

  

流通市值:37.66亿  总市值:65.89亿
流通股本:16.81亿   总股本:29.41亿

ST晨鸣(000488)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-41.85亿元,每股收益-1.31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769505.41万元,未分配利润-325013.52万元。

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5469887.60万元,负债4700382.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,106,630,952.3797,157,638.8922,729,474,852.7619,824,745,808.47
营业总成本4,968,507,848.842,515,509,988.126,411,444,253.7721,139,848,178.56
其他经营收益
营业利润-4,155,937,867.91-1,903,769,789.87-7,820,734,574.51-1,076,336,558.63
利润总额-4,181,066,594.28-1,902,375,491.4-7,853,191,114.74-1,076,625,067.74
净利润-4,184,670,195.19-1,649,443,030-7,793,019,417.29-809,406,479.38
每股收益
其他综合收益-16,019,923.39-148,396.89-48,827,181.0747,637,461.79
综合收益总额-4,200,690,118.58-1,649,591,426.89-7,841,846,598.36-761,769,017.59
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9,373,273,928.2811,133,125,901.7315,890,976,841.1825,572,359,867.02
非流动资产:
非流动资产合计45,325,602,063.4646,889,845,767.4947,618,318,300.949,621,518,437.79
资产总计54,698,875,991.7458,022,971,669.2263,509,295,142.0875,193,878,304.81
流动负债:
流动负债合计39,520,245,015.0640,860,141,806.1443,842,334,611.4946,653,224,311.35
非流动负债:
非流动负债合计7,483,576,925.396,882,333,582.416,831,189,905.448,621,347,424.67
负债合计47,003,821,940.4547,742,475,388.5550,673,524,516.9355,274,571,736.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,318,763,216.337,705,948,300.779,156,104,358.9115,954,021,184.86
股东权益合计7,695,054,051.2910,280,496,280.6712,835,770,625.1519,919,306,568.79
负债和股东权益合计54,698,875,991.7458,022,971,669.2263,509,295,142.0875,193,878,304.81
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2,796,857,127.81,548,938,225.4823,774,221,275.0920,733,567,737.57
经营活动现金流出小计2,011,553,853.611,018,318,309.3621,151,029,610.4918,349,184,329.77
经营活动产生的现金流量净额785,303,274.19530,619,916.122,623,191,664.62,384,383,407.8
投资活动产生的现金流量:
投资活动现金流入小计18,233,57012,576,150535,245,822.29694,048,969.12
投资活动现金流出小计511,688,058.13510,660,181.1369,444,183.3463,005,781.62
投资活动产生的现金流量净额-493,454,488.13-498,084,031.13465,801,638.95631,043,187.5
筹资活动产生的现金流量:
筹资活动现金流入小计17,142,467,268.3410,900,782,905.1534,062,925,816.7625,726,512,586.13
筹资活动现金流出小计17,522,318,691.8911,017,096,402.8637,787,846,793.1929,215,990,512.66
筹资活动产生的现金流量净额-379,851,423.55-116,313,497.71-3,724,920,976.43-3,489,477,926.53
汇率变动对现金及现金等价物的影响-961,270.77-1,362,269.9623,637,176.5818,530,453.22
现金及现金等价物净增加额-88,963,908.26-85,139,882.68-612,290,496.3-455,520,878.01
期末现金及现金等价物余额62,979,338.0566,803,363.63151,943,246.31308,712,864.6
补充资料:
现金及现金等价物的净增加额-88,963,908.26--612,290,496.3-
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