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ST炼石

(000697)

  

流通市值:51.88亿  总市值:76.66亿
流通股本:5.91亿   总股本:8.73亿

ST炼石(000697)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-1.02亿元,每股收益-0.12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4320.92万元,未分配利润-367404.78万元。

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375517.06万元,负债371196.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入900,905,263.33433,649,468.661,749,948,164.231,286,385,644.09
营业总成本997,499,342.76486,835,350.112,015,744,247.541,512,508,079.72
其他经营收益
营业利润-99,345,897.82-54,377,995.92-303,130,545.5-225,558,060.63
利润总额-99,090,567.97-54,153,919.97-290,314,055.19-205,633,256.1
净利润-101,555,571.2-54,496,436.76-262,942,711.47-209,330,420.45
每股收益
其他综合收益38,557,012.0644,688,503.93-65,493,577.29-12,754,436.47
综合收益总额-62,998,559.14-9,807,932.83-328,436,288.76-222,084,856.92
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1,579,260,370.951,385,430,650.041,279,535,6921,250,667,437.74
非流动资产:
非流动资产合计2,175,910,236.22,161,317,283.942,115,248,425.662,106,639,883.57
资产总计3,755,170,607.153,546,747,933.983,394,784,117.663,357,307,321.31
流动负债:
流动负债合计2,943,754,470.752,278,681,404.22,137,801,728.471,936,821,943.93
非流动负债:
非流动负债合计768,206,983.431,172,328,202.051,167,936,128.631,208,587,684.98
负债合计3,711,961,454.183,451,009,606.253,305,737,857.13,145,409,628.91
所有者权益(或股东权益):
归属于母公司股东权益合计39,013,663.8991,413,333.59100,604,154.39207,256,734.45
股东权益合计43,209,152.9795,738,327.7389,046,260.56211,897,692.4
负债和股东权益合计3,755,170,607.153,546,747,933.983,394,784,117.663,357,307,321.31
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974,734,113.18507,564,409.662,049,913,265.141,647,412,126.32
经营活动现金流出小计1,106,612,615.25547,518,484.492,146,871,412.541,555,659,924.09
经营活动产生的现金流量净额-131,878,502.07-39,954,074.83-96,958,147.491,752,202.23
投资活动产生的现金流量:
投资活动现金流入小计31,458,155.9929,947,515.637,361,700.213,596,540.84
投资活动现金流出小计77,823,342.1958,758,439.77177,658,258.25102,557,347
投资活动产生的现金流量净额-46,365,186.2-28,810,924.14-170,296,558.05-88,960,806.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,101,895,407.71477,430,404.892,811,796,230.081,106,787,068.08
筹资活动现金流出小计885,979,785.87448,410,169.642,868,854,447.461,521,455,989.51
筹资活动产生的现金流量净额215,915,621.8429,020,235.25-57,058,217.38-414,668,921.43
汇率变动对现金及现金等价物的影响18,919,586.5822,742,506.03-44,177,721.9429,530,380.72
现金及现金等价物净增加额56,591,520.15-17,002,257.69-368,490,644.77-382,347,144.64
期末现金及现金等价物余额166,162,179.1592,568,401.31109,570,65995,714,159.13
补充资料:
现金及现金等价物的净增加额56,591,520.15--368,490,644.77-
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