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ST先河

(300137)

  

流通市值:43.73亿  总市值:44.27亿
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)

    截至第三季度实现净利润0.06亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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164487.30万元,未分配利润56678.82万元。

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200484.50万元,负债35997.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入628,279,137.39417,721,204.99188,516,139.38952,512,775.52
营业总成本584,685,782.09378,573,005.09178,028,992.05920,784,102.1
其他经营收益
营业利润10,322,873.3527,540,241.5910,865,417.06-164,702,002.22
利润总额11,021,587.0428,423,574.511,690,934.95-163,586,129.34
净利润6,292,463.8224,948,535.1410,663,759.08-150,450,901.22
每股收益
其他综合收益-500,142.18-10,107.52823,600.991,074,879.1
综合收益总额5,792,321.6424,938,427.6211,487,360.07-149,376,022.12
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1,601,268,246.861,594,155,383.311,604,624,746.881,664,241,455.46
非流动资产:
非流动资产合计403,576,736.62393,491,216.4388,715,427.73392,621,921.66
资产总计2,004,844,983.481,987,646,599.711,993,340,174.612,056,863,377.12
流动负债:
流动负债合计350,190,882.3308,874,150.52327,094,549.48403,816,493.56
非流动负债:
非流动负债合计9,781,116.849,092,787.7410,017,031.258,305,649.73
负债合计359,971,999.14317,966,938.26337,111,580.73412,122,143.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,631,883,758.051,651,177,593.351,638,681,612.971,626,794,227.01
股东权益合计1,644,872,984.341,669,679,661.451,656,228,593.881,644,741,233.83
负债和股东权益合计2,004,844,983.481,987,646,599.711,993,340,174.612,056,863,377.12
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562,353,033.13330,028,618.7122,925,671.51990,423,616.48
经营活动现金流出小计689,961,864.25489,761,725.45255,899,572.991,051,768,019.42
经营活动产生的现金流量净额-127,608,831.12-159,733,106.75-132,973,901.48-61,344,402.94
投资活动产生的现金流量:
投资活动现金流入小计40,674,160.9840,051,356.5540,019,656.55112,456,025.51
投资活动现金流出小计10,812,223.054,483,647.181,255,722.7954,330,496.69
投资活动产生的现金流量净额29,861,937.9335,567,709.3738,763,933.7658,125,528.82
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1,777,242.541,424,892.54712,446.274,463,907.53
筹资活动产生的现金流量净额-1,777,242.54-1,424,892.54-712,446.27-4,463,907.53
汇率变动对现金及现金等价物的影响-521,410.25-157,891.16-69,763.08699,739.18
现金及现金等价物净增加额-100,045,545.98-125,748,181.08-94,992,177.07-6,983,042.47
期末现金及现金等价物余额356,951,325.56331,248,690.46362,004,694.47456,996,871.54
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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