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ST未名

(002581)

  

流通市值:30.50亿  总市值:50.21亿
流通股本:4.01亿   总股本:6.60亿

ST未名(002581)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.88亿元,每股收益-0.10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194288.94万元,未分配利润60825.14万元。

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205020.22万元,负债10731.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入70,771,540.8835,329,856.7360,405,014.1314,710,263.52
营业总成本163,798,158.5379,830,761.69436,964,149.91348,197,159.44
其他经营收益
营业利润-95,279,409.67-50,441,380.98-111,471,974.6626,978,525.56
利润总额-96,170,094.53-50,431,115.41-146,175,536.2127,744,448.7
净利润-88,159,721.83-49,818,616.89-142,835,883.4924,001,834.01
每股收益
其他综合收益----
综合收益总额-88,159,721.83-49,818,616.89-142,835,883.4924,001,834.01
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706,821,025.29729,876,009.75747,007,338.19721,882,905.32
非流动资产:
非流动资产合计1,343,381,169.121,437,967,786.921,448,911,250.011,574,004,935.8
资产总计2,050,202,194.412,167,843,796.672,195,918,588.22,295,887,841.12
流动负债:
流动负债合计81,446,709.6591,038,848.1182,605,268.864,554,239.73
非流动负债:
非流动负债合计25,866,105.6299,653,283.0191,006,734.2926,334,502.3
负债合计107,312,815.27190,692,131.12173,612,003.0990,888,742.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,864,941,323.241,891,382,250.461,923,634,393.242,090,364,911.99
股东权益合计1,942,889,379.141,977,151,665.552,022,306,585.112,204,999,099.09
负债和股东权益合计2,050,202,194.412,167,843,796.672,195,918,588.22,295,887,841.12
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111,115,353.3567,021,948.27705,239,106.84331,802,571.5
经营活动现金流出小计254,669,045.25125,636,078.94711,786,162.58380,107,804.47
经营活动产生的现金流量净额-143,553,691.9-58,614,130.67-6,547,055.74-48,305,232.97
投资活动产生的现金流量:
投资活动现金流入小计138,320,309.733,213,200376,074,168.79297,953,576.7
投资活动现金流出小计43,860,471.636,171,914.779,013,626.063,536,594.35
投资活动产生的现金流量净额94,459,838.1-2,958,714.77367,060,542.73294,416,982.35
筹资活动产生的现金流量:
筹资活动现金流入小计--2,766,405.84-
筹资活动现金流出小计595,869.63-10,737,960.4611,122,105.81
筹资活动产生的现金流量净额-595,869.63--7,971,554.62-11,122,105.81
汇率变动对现金及现金等价物的影响--34.24255.64
现金及现金等价物净增加额-49,689,723.43-61,572,845.44352,541,966.61234,989,899.21
期末现金及现金等价物余额454,647,664.96442,764,542.95504,337,388.39386,785,320.99
补充资料:
现金及现金等价物的净增加额-49,689,723.43-352,541,966.61-
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