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ST景峰

(000908)

  

流通市值:52.70亿  总市值:52.70亿
流通股本:8.80亿   总股本:8.80亿

ST景峰(000908)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-0.11亿元,每股收益-0.01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-2629.29万元,未分配利润-105785.19万元。

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92325.65万元,负债94954.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,110,799.34416,031,777.19294,702,061.41202,578,140.48
营业总成本108,545,441.39467,915,061.45335,761,259.43228,132,591.12
营业利润-7,637,867.24203,871,663.45-29,034,759.73-19,615,809.9
利润总额-10,678,726.97164,525,444.6-49,466,968.24-29,664,373.36
净利润-11,179,695.86159,447,260.21-49,537,995.02-30,061,011.61
其他综合收益16,097.62-112,485.78147,515.72-35,323.74
综合收益总额-11,163,598.24159,334,774.43-49,390,479.3-30,096,335.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计216,483,319.23227,193,812.39202,614,231.36186,644,317.98
非流动资产合计706,773,155.99712,790,041.01821,505,172.54831,598,679.65
资产总计923,256,475.22939,983,853.41,024,119,403.91,018,242,997.63
流动负债合计896,157,206.68904,732,064.731,037,084,863.321,095,087,857.17
非流动负债合计53,392,153.8850,381,075.77210,889,031.42127,715,537.35
负债合计949,549,360.56955,113,140.51,247,973,944.741,222,803,394.52
归属于母公司股东权益合计69,904,815.7581,796,189.16-119,194,247.12-103,520,599.47
股东权益合计-26,292,885.34-15,129,287.1-223,854,540.84-204,560,396.89
负债和股东权益合计923,256,475.22939,983,853.41,024,119,403.91,018,242,997.63
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99,223,217.11459,041,533.94365,443,774.03251,110,580.76
经营活动现金流出小计87,769,792.78464,592,491.97342,539,381.93234,679,217
经营活动产生的现金流量净额11,453,424.33-5,550,958.0322,904,392.116,431,363.76
投资活动现金流入小计1,941,991.3565,870,600827,900177,900
投资活动现金流出小计47,4001,381,138.971,211,579839,288.5
投资活动产生的现金流量净额1,894,591.3564,489,461.03-383,679-661,388.5
筹资活动现金流入小计-26,812,962.419,272,7006,672,700
筹资活动现金流出小计23,274,399.6937,537,074.9233,097,433.3119,328,236.82
筹资活动产生的现金流量净额-23,274,399.69-10,724,112.52-13,824,733.31-12,655,536.82
汇率变动对现金及现金等价物的影响-15,959.8633,612.0532,916.3621,244.67
现金及现金等价物净增加额-9,942,343.8748,248,002.538,728,896.153,135,683.11
期末现金及现金等价物余额48,843,904.5158,786,248.3819,267,14216,091,647.13
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