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*ST聆达

(300125)

  

流通市值:28.11亿  总市值:28.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.28亿元,每股收益-0.48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)

    截至第三季度最新股东权益-66595.22万元,未分配利润-161503.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91687.24万元,负债158282.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入89,092,278.5359,929,889.772,857,204.8461,151,347.41
营业总成本146,361,948.4699,142,269.6226,615,253.21252,047,879.72
其他经营收益
营业利润-111,417,002.19-94,585,965.7-23,637,945.47-831,392,205.18
利润总额-128,147,621.42-104,780,102.82-27,142,708.8-949,213,880.69
净利润-127,541,543.59-104,359,505.88-26,932,409.32-950,447,643.37
每股收益
其他综合收益--0-
综合收益总额-127,541,543.59-104,359,505.88-26,932,409.32-950,447,643.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计213,188,838.93230,423,644.68218,952,058.7221,614,961.99
非流动资产:
非流动资产合计703,683,542.85710,274,961.61772,392,057.63779,793,490.09
资产总计916,872,381.78940,698,606.29991,344,116.331,001,408,452.08
流动负债:
流动负债合计1,378,612,687.21,383,544,892.171,358,993,784.761,211,898,636.96
非流动负债:
非流动负债合计204,211,869.49199,923,851.32197,693,372.21327,920,446.44
负债合计1,582,824,556.691,583,468,743.491,556,687,156.971,539,819,083.4
所有者权益(或股东权益):
归属于母公司股东权益合计-665,392,510.99-642,303,227.7-564,396,768.63-537,475,479.67
股东权益合计-665,952,174.91-642,770,137.2-565,343,040.64-538,410,631.32
负债和股东权益合计916,872,381.78940,698,606.29991,344,116.331,001,408,452.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计167,333,916.7348,116,331.9955,864,858.5686,903,857.41
经营活动现金流出小计190,730,676.575,306,814.9161,093,002.1696,859,344.04
经营活动产生的现金流量净额-23,396,759.77-27,190,482.92-5,228,143.6-9,955,486.63
投资活动产生的现金流量:
投资活动现金流入小计0-024,129,550
投资活动现金流出小计4,702.754,702.753,600971,344.24
投资活动产生的现金流量净额-4,702.75-4,702.75-3,60023,158,205.76
筹资活动产生的现金流量:
筹资活动现金流入小计23,284,861.0823,284,861.08052,626,914.84
筹资活动现金流出小计9,052,443.763,091,873.51,267,087.4188,733,030.61
筹资活动产生的现金流量净额14,232,417.3220,192,987.58-1,267,087.41-36,106,115.77
汇率变动对现金及现金等价物的影响-1.91-0.7-0.242.44
现金及现金等价物净增加额-9,169,047.11-7,002,198.79-6,498,831.25-22,903,394.2
期末现金及现金等价物余额9,037,745.1711,204,593.4911,707,961.0318,206,792.28
补充资料:
现金及现金等价物的净增加额--7,002,198.79--22,903,394.2
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