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ST京蓝

(000711)

  

流通市值:39.31亿  总市值:49.14亿
流通股本:22.86亿   总股本:28.57亿

ST京蓝(000711)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-1.20亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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62083.80万元,未分配利润-511131.00万元。

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122431.37万元,负债60347.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入331,542,012.18224,446,692.68126,328,389.45377,852,680.78
营业总成本417,148,195.64289,571,447.82149,001,630.72454,409,828.62
其他经营收益
营业利润-114,951,074.98-69,506,246.16-14,246,100.78-134,198,448.87
利润总额-122,344,572.34-74,981,305.81-14,174,047.43-133,384,039.22
净利润-120,145,646.18-74,239,083.24-13,824,382.86-131,547,177.96
每股收益
其他综合收益0---26,076,103.11
综合收益总额-120,145,646.18-74,239,083.24-13,824,382.86-157,623,281.07
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822,981,029.59839,405,365.75805,973,236.91852,718,635.18
非流动资产:
非流动资产合计401,332,649.53406,961,840.87410,109,389.81403,878,274.67
资产总计1,224,313,679.121,246,367,206.621,216,082,626.721,256,596,909.85
流动负债:
流动负债合计480,880,131.27456,650,324.79379,502,725.7423,229,123.52
非流动负债:
非流动负债合计122,595,560.89126,125,125.39120,059,397.5112,269,748.99
负债合计603,475,692.16582,775,450.18499,562,123.2535,498,872.51
所有者权益(或股东权益):
归属于母公司股东权益合计579,467,445.88615,681,981.3660,986,237.37664,845,606.89
股东权益合计620,837,986.96663,591,756.44716,520,503.52721,098,037.34
负债和股东权益合计1,224,313,679.121,246,367,206.621,216,082,626.721,256,596,909.85
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442,723,712.36318,576,321.73184,687,998.28534,678,053.93
经营活动现金流出小计500,400,060.98366,678,563.34200,157,711.13812,070,504.11
经营活动产生的现金流量净额-57,676,348.62-48,102,241.61-15,469,712.85-277,392,450.18
投资活动产生的现金流量:
投资活动现金流入小计3,675,010.322,572,1002,1002,787,046.86
投资活动现金流出小计10,416,868.958,525,046.86,393,688177,542,595.69
投资活动产生的现金流量净额-6,741,858.63-5,952,946.8-6,391,588-174,755,548.83
筹资活动产生的现金流量:
筹资活动现金流入小计63,200,00054,850,00012,850,00019,815,000
筹资活动现金流出小计7,579,361.141,813,173.641,024,00020,759,561.28
筹资活动产生的现金流量净额55,620,638.8653,036,826.3611,826,000-944,561.28
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-8,797,568.39-1,018,362.05-10,035,300.85-453,092,560.29
期末现金及现金等价物余额8,391,110.3716,170,316.717,153,377.9117,188,678.76
补充资料:
现金及现金等价物的净增加额--1,018,362.05--453,092,560.29
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