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ST中青宝

(300052)

  

流通市值:30.51亿  总市值:30.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.25亿元,每股收益-0.09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36266.48万元,未分配利润-23057.15万元。

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81598.99万元,负债45332.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入97,946,418.349,276,692.01227,141,864.32176,716,117.64
营业总成本122,768,178.0562,297,386.86274,872,485.76221,489,918.89
其他经营收益
营业利润-24,929,999.56-11,834,591.51-40,711,440.61-36,133,160.08
利润总额-25,053,666.58-11,861,892.5-46,099,808.42-34,585,328.49
净利润-24,751,271.87-11,868,187.75-52,000,035.81-34,965,848.47
每股收益
其他综合收益-0.33-0.12-13,347,137.79-405.63
综合收益总额-24,751,272.2-11,868,187.87-65,347,173.6-34,966,254.1
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179,769,835.62178,367,204.89145,650,562.69168,206,559.1
非流动资产:
非流动资产合计636,220,100.68655,697,402.11686,238,522.84616,845,496.59
资产总计815,989,936.3834,064,607831,889,085.53785,052,055.69
流动负债:
流动负债合计263,016,846.36257,740,302.64231,167,891.49232,512,720.49
非流动负债:
非流动负债合计190,308,317.64200,776,447.73213,305,148.54126,025,109.94
负债合计453,325,164458,516,750.37444,473,040.03358,537,830.43
所有者权益(或股东权益):
归属于母公司股东权益合计380,684,176.41393,595,344.63405,893,338.48444,334,839.08
股东权益合计362,664,772.3375,547,856.63387,416,045.5426,514,225.26
负债和股东权益合计815,989,936.3834,064,607831,889,085.53785,052,055.69
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125,336,544.4172,699,177.69353,614,793.1274,572,167.39
经营活动现金流出小计114,389,620.464,862,695.87298,893,902.8242,067,682.69
经营活动产生的现金流量净额10,946,924.017,836,481.8254,720,890.332,504,484.7
投资活动产生的现金流量:
投资活动现金流入小计15,060-1,236,0621,237,592
投资活动现金流出小计1,866,560.771,216,613.8133,461,461.438,480,977.54
投资活动产生的现金流量净额-1,851,500.77-1,216,613.81-32,225,399.43-7,243,385.54
筹资活动产生的现金流量:
筹资活动现金流入小计22,936,623.1115,265,491.9238,063,337.6323,063,337.63
筹资活动现金流出小计24,038,588.3118,511,144101,365,353.6476,171,446.29
筹资活动产生的现金流量净额-1,101,965.2-3,245,652.08-63,302,016.01-53,108,108.66
汇率变动对现金及现金等价物的影响-9,675-6,437.11277,768.77-16,038.84
现金及现金等价物净增加额7,983,783.043,367,778.82-40,528,756.37-27,863,048.34
期末现金及现金等价物余额22,100,483.7417,484,479.5214,116,700.726,782,408.73
补充资料:
现金及现金等价物的净增加额7,983,783.04--40,528,756.37-
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