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ST华闻

(000793)

  

流通市值:52.16亿  总市值:53.13亿
流通股本:19.61亿   总股本:19.97亿

ST华闻(000793)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年第一季度实现净利润-0.30亿元,每股收益-0.02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49491.13万元,未分配利润-582051.53万元。

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248462.14万元,负债198971.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,643,605.51335,701,197.51258,335,228.7174,858,074.48
营业总成本94,471,860.28462,572,977.79351,348,158.44237,212,316.58
营业利润-22,681,783.05-687,625,014.6-96,879,792.99-56,025,703.3
利润总额-29,522,274.54-730,920,917.03-102,356,772.53-55,248,873.56
净利润-30,383,480.2-759,252,250.39-108,293,049.08-60,704,710.65
其他综合收益----
综合收益总额-30,383,480.2-759,252,250.39-108,293,049.08-60,704,710.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计744,718,805.79744,745,479.54935,131,048.22984,682,241.55
非流动资产合计1,739,902,631.011,753,639,505.542,195,021,317.352,221,545,289.03
资产总计2,484,621,436.82,498,384,985.083,130,152,365.573,206,227,530.58
流动负债合计1,239,509,181.631,223,524,662.331,081,422,724.931,101,893,706.7
非流动负债合计750,200,954.12749,565,541.5913,186,482.93921,202,327.74
负债合计1,989,710,135.751,973,090,203.831,994,609,207.862,023,096,034.44
归属于母公司股东权益合计185,546,510.63216,047,458.2833,107,772.91877,360,985.96
股东权益合计494,911,301.05525,294,781.251,135,543,157.711,183,131,496.14
负债和股东权益合计2,484,621,436.82,498,384,985.083,130,152,365.573,206,227,530.58
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73,098,839.4363,087,453.63279,628,370.45204,707,027.19
经营活动现金流出小计95,509,953.9387,983,673.06312,971,334.19216,981,622.26
经营活动产生的现金流量净额-22,411,114.5-24,896,219.43-33,342,963.74-12,274,595.07
投资活动现金流入小计3,597,745.9299,009,059.4985,344,340.7336,763,841.92
投资活动现金流出小计6,697,603.7436,840,276.2528,316,712.4322,624,562.59
投资活动产生的现金流量净额-3,099,857.8262,168,783.2457,027,628.314,139,279.33
筹资活动现金流入小计21,833,659.7210,200,00010,000,00010,000,000
筹资活动现金流出小计2,019,660.3174,914,073.1770,256,066.0932,698,742.62
筹资活动产生的现金流量净额19,813,999.41-64,714,073.17-60,256,066.09-22,698,742.62
汇率变动对现金及现金等价物的影响2,829.123,892.8710,814.8216,575.24
现金及现金等价物净增加额-5,694,143.81-27,417,616.49-36,560,586.71-20,817,483.12
期末现金及现金等价物余额86,771,094.6892,465,238.4983,322,268.2799,065,371.86
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