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*ST聆达

(300125)

  

流通市值:23.30亿  总市值:23.50亿
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年半年度实现净利润-1.04亿元,每股收益-0.39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-64277.01万元,未分配利润-159194.27万元。

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94069.86万元,负债158346.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入59,929,889.772,857,204.8461,151,347.4148,560,271.15
营业总成本99,142,269.6226,615,253.21252,047,879.72207,717,398.12
其他经营收益
营业利润-94,585,965.7-23,637,945.47-831,392,205.18-479,899,161.21
利润总额-104,780,102.82-27,142,708.8-949,213,880.69-570,203,625.82
净利润-104,359,505.88-26,932,409.32-950,447,643.37-569,638,827.73
每股收益
其他综合收益-0-0
综合收益总额-104,359,505.88-26,932,409.32-950,447,643.37-569,638,827.73
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230,423,644.68218,952,058.7221,614,961.99268,529,189.7
非流动资产:
非流动资产合计710,274,961.61772,392,057.63779,793,490.09968,509,500.39
资产总计940,698,606.29991,344,116.331,001,408,452.081,237,038,690.09
流动负债:
流动负债合计1,383,544,892.171,358,993,784.761,211,898,636.961,199,332,468.73
非流动负债:
非流动负债合计199,923,851.32197,693,372.21327,920,446.44195,308,037.04
负债合计1,583,468,743.491,556,687,156.971,539,819,083.41,394,640,505.77
所有者权益(或股东权益):
归属于母公司股东权益合计-642,303,227.7-564,396,768.63-537,475,479.67-157,601,815.68
股东权益合计-642,770,137.2-565,343,040.64-538,410,631.32-157,601,815.68
负债和股东权益合计940,698,606.29991,344,116.331,001,408,452.081,237,038,690.09
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48,116,331.9955,864,858.5686,903,857.4154,996,940.18
经营活动现金流出小计75,306,814.9161,093,002.1696,859,344.0451,324,121.88
经营活动产生的现金流量净额-27,190,482.92-5,228,143.6-9,955,486.633,672,818.3
投资活动产生的现金流量:
投资活动现金流入小计-024,129,55020,000,000
投资活动现金流出小计4,702.753,600971,344.24945,344.24
投资活动产生的现金流量净额-4,702.75-3,60023,158,205.7619,054,655.76
筹资活动产生的现金流量:
筹资活动现金流入小计23,284,861.08052,626,914.8420,200,001
筹资活动现金流出小计3,091,873.51,267,087.4188,733,030.6171,821,991.74
筹资活动产生的现金流量净额20,192,987.58-1,267,087.41-36,106,115.77-51,621,990.74
汇率变动对现金及现金等价物的影响-0.7-0.242.44-1.74
现金及现金等价物净增加额-7,002,198.79-6,498,831.25-22,903,394.2-28,894,518.42
期末现金及现金等价物余额11,204,593.4911,707,961.0318,206,792.2812,215,668.06
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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