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ST华闻

(000793)

  

流通市值:48.83亿  总市值:49.73亿
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年半年度实现净利润-0.78亿元,每股收益-0.04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44703.97万元,未分配利润-586642.31万元。

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248289.11万元,负债203585.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入135,460,127.164,643,605.51335,701,197.51258,335,228.7
营业总成本200,786,762.3194,471,860.28462,572,977.79351,348,158.44
其他经营收益
营业利润-61,559,345.07-22,681,783.05-687,625,014.6-96,879,792.99
利润总额-76,840,174.08-29,522,274.54-730,920,917.03-102,356,772.53
净利润-78,397,280.76-30,383,480.2-759,252,250.39-108,293,049.08
每股收益
其他综合收益-157,787.79---
综合收益总额-78,555,068.55-30,383,480.2-759,252,250.39-108,293,049.08
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745,742,321.26744,718,805.79744,745,479.54935,131,048.22
非流动资产:
非流动资产合计1,737,148,796.551,739,902,631.011,753,639,505.542,195,021,317.35
资产总计2,482,891,117.812,484,621,436.82,498,384,985.083,130,152,365.57
流动负债:
流动负债合计1,334,210,620.641,239,509,181.631,223,524,662.331,081,422,724.93
非流动负债:
非流动负债合计701,640,785.47750,200,954.12749,565,541.5913,186,482.93
负债合计2,035,851,406.111,989,710,135.751,973,090,203.831,994,609,207.86
所有者权益(或股东权益):
归属于母公司股东权益合计139,480,886.57185,546,510.63216,047,458.2833,107,772.91
股东权益合计447,039,711.7494,911,301.05525,294,781.251,135,543,157.71
负债和股东权益合计2,482,891,117.812,484,621,436.82,498,384,985.083,130,152,365.57
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172,390,098.8673,098,839.4363,087,453.63279,628,370.45
经营活动现金流出小计236,070,047.0595,509,953.9387,983,673.06312,971,334.19
经营活动产生的现金流量净额-63,679,948.19-22,411,114.5-24,896,219.43-33,342,963.74
投资活动产生的现金流量:
投资活动现金流入小计36,270,964.593,597,745.9299,009,059.4985,344,340.73
投资活动现金流出小计12,702,928.016,697,603.7436,840,276.2528,316,712.43
投资活动产生的现金流量净额23,568,036.58-3,099,857.8262,168,783.2457,027,628.3
筹资活动产生的现金流量:
筹资活动现金流入小计50,133,659.7221,833,659.7210,200,00010,000,000
筹资活动现金流出小计4,599,081.772,019,660.3174,914,073.1770,256,066.09
筹资活动产生的现金流量净额45,534,577.9519,813,999.41-64,714,073.17-60,256,066.09
汇率变动对现金及现金等价物的影响-2,252.822,829.123,892.8710,814.82
现金及现金等价物净增加额5,420,413.52-5,694,143.81-27,417,616.49-36,560,586.71
期末现金及现金等价物余额97,885,652.0186,771,094.6892,465,238.4983,322,268.27
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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