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ST华闻

(000793)

  

流通市值:61.38亿  总市值:62.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.05亿元,每股收益-0.05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)

    截至第三季度最新股东权益44811.07万元,未分配利润-589136.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产233217.63万元,负债188406.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入261,737,723.27135,460,127.164,643,605.51335,701,197.51
营业总成本364,603,233.84200,786,762.3194,471,860.28462,572,977.79
其他经营收益
营业利润-78,088,942.3-61,559,345.07-22,681,783.05-687,625,014.6
利润总额-102,753,662.87-76,840,174.08-29,522,274.54-730,920,917.03
净利润-104,503,754.83-78,397,280.76-30,383,480.2-759,252,250.39
每股收益
其他综合收益-157,787.79-157,787.79--
综合收益总额-104,661,542.62-78,555,068.55-30,383,480.2-759,252,250.39
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732,941,650.57745,742,321.26744,718,805.79744,745,479.54
非流动资产:
非流动资产合计1,599,234,644.011,737,148,796.551,739,902,631.011,753,639,505.54
资产总计2,332,176,294.582,482,891,117.812,484,621,436.82,498,384,985.08
流动负债:
流动负债合计1,180,693,910.991,334,210,620.641,239,509,181.631,223,524,662.33
非流动负债:
非流动负债合计703,371,709.3701,640,785.47750,200,954.12749,565,541.5
负债合计1,884,065,620.292,035,851,406.111,989,710,135.751,973,090,203.83
所有者权益(或股东权益):
归属于母公司股东权益合计114,539,273.51139,480,886.57185,546,510.63216,047,458.2
股东权益合计448,110,674.29447,039,711.7494,911,301.05525,294,781.25
负债和股东权益合计2,332,176,294.582,482,891,117.812,484,621,436.82,498,384,985.08
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312,233,320.52172,390,098.8673,098,839.4363,087,453.63
经营活动现金流出小计397,732,468.21236,070,047.0595,509,953.9387,983,673.06
经营活动产生的现金流量净额-85,499,147.69-63,679,948.19-22,411,114.5-24,896,219.43
投资活动产生的现金流量:
投资活动现金流入小计44,161,770.136,270,964.593,597,745.9299,009,059.49
投资活动现金流出小计16,343,276.9712,702,928.016,697,603.7436,840,276.25
投资活动产生的现金流量净额27,818,493.1323,568,036.58-3,099,857.8262,168,783.24
筹资活动产生的现金流量:
筹资活动现金流入小计104,330,00050,133,659.7221,833,659.7210,200,000
筹资活动现金流出小计8,145,372.624,599,081.772,019,660.3174,914,073.17
筹资活动产生的现金流量净额96,184,627.3845,534,577.9519,813,999.41-64,714,073.17
汇率变动对现金及现金等价物的影响-3,580.33-2,252.822,829.123,892.87
现金及现金等价物净增加额38,500,392.495,420,413.52-5,694,143.81-27,417,616.49
期末现金及现金等价物余额130,965,630.9897,885,652.0186,771,094.6892,465,238.49
补充资料:
现金及现金等价物的净增加额-5,420,413.52--27,417,616.49
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