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ST先河

(300137)

  

流通市值:34.88亿  总市值:35.31亿
流通股本:5.30亿   总股本:5.37亿

ST先河(300137)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0.05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166967.97万元,未分配利润58571.51万元。

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198764.66万元,负债31796.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入417,721,204.99188,516,139.38952,512,775.52600,025,805.16
营业总成本378,573,005.09178,028,992.05920,784,102.1579,477,107.66
其他经营收益
营业利润27,540,241.5910,865,417.06-164,702,002.22-2,144,709.21
利润总额28,423,574.511,690,934.95-163,586,129.34-653,515.43
净利润24,948,535.1410,663,759.08-150,450,901.224,420,550.07
每股收益
其他综合收益-10,107.52823,600.991,074,879.1-648,211.74
综合收益总额24,938,427.6211,487,360.07-149,376,022.123,772,338.33
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1,594,155,383.311,604,624,746.881,664,241,455.461,793,764,106.43
非流动资产:
非流动资产合计393,491,216.4388,715,427.73392,621,921.66440,571,322.82
资产总计1,987,646,599.711,993,340,174.612,056,863,377.122,234,335,429.25
流动负债:
流动负债合计308,874,150.52327,094,549.48403,816,493.56426,908,368.51
非流动负债:
非流动负债合计9,092,787.7410,017,031.258,305,649.739,416,404.84
负债合计317,966,938.26337,111,580.73412,122,143.29436,324,773.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,651,177,593.351,638,681,612.971,626,794,227.011,783,286,365
股东权益合计1,669,679,661.451,656,228,593.881,644,741,233.831,798,010,655.9
负债和股东权益合计1,987,646,599.711,993,340,174.612,056,863,377.122,234,335,429.25
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330,028,618.7122,925,671.51990,423,616.48613,831,428.75
经营活动现金流出小计489,761,725.45255,899,572.991,051,768,019.42780,803,062.6
经营活动产生的现金流量净额-159,733,106.75-132,973,901.48-61,344,402.94-166,971,633.85
投资活动产生的现金流量:
投资活动现金流入小计40,051,356.5540,019,656.55112,456,025.51112,431,713.25
投资活动现金流出小计4,483,647.181,255,722.7954,330,496.6952,412,095.79
投资活动产生的现金流量净额35,567,709.3738,763,933.7658,125,528.8260,019,617.46
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,424,892.54712,446.274,463,907.533,906,588.93
筹资活动产生的现金流量净额-1,424,892.54-712,446.27-4,463,907.53-3,906,588.93
汇率变动对现金及现金等价物的影响-157,891.16-69,763.08699,739.18-553,536.73
现金及现金等价物净增加额-125,748,181.08-94,992,177.07-6,983,042.47-111,412,142.05
期末现金及现金等价物余额331,248,690.46362,004,694.47456,996,871.54352,567,771.96
补充资料:
现金及现金等价物的净增加额-125,748,181.08--6,983,042.47-
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