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*ST聆达

(300125)

  

流通市值:19.06亿  总市值:19.21亿
流通股本:2.65亿   总股本:2.68亿

*ST聆达(300125)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-0.27亿元,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年第一季度最新股东权益-56534.30万元,未分配利润-151403.62万元。

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99134.41万元,负债155668.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,857,204.8461,151,347.4148,560,271.1534,763,285.96
营业总成本26,615,253.21252,047,879.72207,717,398.12140,255,849.37
营业利润-23,637,945.47-831,392,205.18-479,899,161.21-99,034,706.78
利润总额-27,142,708.8-949,213,880.69-570,203,625.82-168,266,914.21
净利润-26,932,409.32-950,447,643.37-569,638,827.73-167,890,395.53
其他综合收益0-00
综合收益总额-26,932,409.32-950,447,643.37-569,638,827.73-167,890,395.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计218,952,058.7221,614,961.99268,529,189.7288,306,318.21
非流动资产合计772,392,057.63779,793,490.09968,509,500.391,325,672,066.85
资产总计991,344,116.331,001,408,452.081,237,038,690.091,613,978,385.06
流动负债合计1,358,993,784.761,211,898,636.961,199,332,468.731,170,650,521.68
非流动负债合计197,693,372.21327,920,446.44195,308,037.04199,181,246.86
负债合计1,556,687,156.971,539,819,083.41,394,640,505.771,369,831,768.54
归属于母公司股东权益合计-564,396,768.63-537,475,479.67-157,601,815.68244,146,616.52
股东权益合计-565,343,040.64-538,410,631.32-157,601,815.68244,146,616.52
负债和股东权益合计991,344,116.331,001,408,452.081,237,038,690.091,613,978,385.06
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55,864,858.5686,903,857.4154,996,940.1833,239,684.38
经营活动现金流出小计61,093,002.1696,859,344.0451,324,121.8836,999,961.04
经营活动产生的现金流量净额-5,228,143.6-9,955,486.633,672,818.3-3,760,276.66
投资活动现金流入小计024,129,55020,000,00020,000,000
投资活动现金流出小计3,600971,344.24945,344.24707,469.24
投资活动产生的现金流量净额-3,60023,158,205.7619,054,655.7619,292,530.76
筹资活动现金流入小计052,626,914.8420,200,00120,200,001
筹资活动现金流出小计1,267,087.4188,733,030.6171,821,991.7469,297,102.85
筹资活动产生的现金流量净额-1,267,087.41-36,106,115.77-51,621,990.74-49,097,101.85
汇率变动对现金及现金等价物的影响-0.242.44-1.741.01
现金及现金等价物净增加额-6,498,831.25-22,903,394.2-28,894,518.42-33,564,846.74
期末现金及现金等价物余额11,707,961.0318,206,792.2812,215,668.067,545,339.74
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