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ST中青宝

(300052)

  

流通市值:25.40亿  总市值:25.40亿
流通股本:2.62亿   总股本:2.62亿

ST中青宝(300052)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-0.12亿元,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年第一季度最新股东权益37554.79万元,未分配利润-21766.03万元。

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83406.46万元,负债45851.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,276,692.01227,141,864.32176,716,117.64121,209,411.88
营业总成本62,297,386.86274,872,485.76221,489,918.89152,109,166.37
营业利润-11,834,591.51-40,711,440.61-36,133,160.08-26,679,935.51
利润总额-11,861,892.5-46,099,808.42-34,585,328.49-25,052,351.67
净利润-11,868,187.75-52,000,035.81-34,965,848.47-24,451,284.49
其他综合收益-0.12-13,347,137.79-405.63-404.37
综合收益总额-11,868,187.87-65,347,173.6-34,966,254.1-24,451,688.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计178,367,204.89145,650,562.69168,206,559.1181,860,269.51
非流动资产合计655,697,402.11686,238,522.84616,845,496.59630,497,669
资产总计834,064,607831,889,085.53785,052,055.69812,357,938.51
流动负债合计257,740,302.64231,167,891.49232,512,720.49243,730,052.7
非流动负债合计200,776,447.73213,305,148.54126,025,109.94132,332,926.03
负债合计458,516,750.37444,473,040.03358,537,830.43376,062,978.73
归属于母公司股东权益合计393,595,344.63405,893,338.48444,334,839.08454,959,209.33
股东权益合计375,547,856.63387,416,045.5426,514,225.26436,294,959.78
负债和股东权益合计834,064,607831,889,085.53785,052,055.69812,357,938.51
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72,699,177.69353,614,793.1274,572,167.39173,544,996.04
经营活动现金流出小计64,862,695.87298,893,902.8242,067,682.69155,670,797.8
经营活动产生的现金流量净额7,836,481.8254,720,890.332,504,484.717,874,198.24
投资活动现金流入小计-1,236,0621,237,5921,237,592
投资活动现金流出小计1,216,613.8133,461,461.438,480,977.542,924,229.71
投资活动产生的现金流量净额-1,216,613.81-32,225,399.43-7,243,385.54-1,686,637.71
筹资活动现金流入小计15,265,491.9238,063,337.6323,063,337.6313,672,000
筹资活动现金流出小计18,511,144101,365,353.6476,171,446.2948,102,919.53
筹资活动产生的现金流量净额-3,245,652.08-63,302,016.01-53,108,108.66-34,430,919.53
汇率变动对现金及现金等价物的影响-6,437.11277,768.77-16,038.843,328.83
现金及现金等价物净增加额3,367,778.82-40,528,756.37-27,863,048.34-18,240,030.17
期末现金及现金等价物余额17,484,479.5214,116,700.726,782,408.7336,405,426.9
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