当前位置:首页 - 行情中心 - ST名家汇(300506) - 财务分析

ST名家汇

(300506)

  

流通市值:22.51亿  总市值:27.20亿
流通股本:5.76亿   总股本:6.96亿

ST名家汇(300506)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.02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2025年第一季度最新股东权益8009.68万元,未分配利润-149580.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产74317.72万元,负债66308.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,057,750.14116,892,945.74100,757,060.380,206,916.58
营业总成本40,792,067.03199,085,101.57139,905,536.990,558,831.57
营业利润-17,000,419.31-131,496,312.35-38,940,844.91-19,398,254.66
利润总额-16,561,715.94-131,083,558.68-34,283,017.99-14,345,156.2
净利润-16,657,988.19-131,083,558.68-34,326,999.73-14,320,265.9
其他综合收益----
综合收益总额-16,657,988.19-131,083,558.68-34,326,999.73-14,320,265.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计567,183,075.93614,640,211.02545,634,135.72577,282,601.41
非流动资产合计175,994,167.76178,089,177.44249,888,774.56264,077,589.49
资产总计743,177,243.69792,729,388.46795,522,910.28841,360,190.9
流动负债合计647,062,177.47654,154,339.1645,993,928.7669,532,570.5
非流动负债合计16,018,303.5541,820,298.539,319,900.6741,611,805.66
负债合计663,080,481.02695,974,637.6685,313,829.37711,144,376.16
归属于母公司股东权益合计79,800,007.7796,440,101.87109,864,135.78129,844,898.56
股东权益合计80,096,762.6796,754,750.86110,209,080.91130,215,814.74
负债和股东权益合计743,177,243.69792,729,388.46795,522,910.28841,360,190.9
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46,872,142.35220,989,199.78242,783,579.44167,609,070.41
经营活动现金流出小计99,804,142.21215,042,328.03240,017,338.87162,308,867.82
经营活动产生的现金流量净额-52,931,999.865,946,871.752,766,240.575,300,202.59
投资活动现金流入小计-40,206,816.594,919,976.828,001
投资活动现金流出小计-113,233.83740,061.02704,406.19
投资活动产生的现金流量净额-40,093,582.764,179,915.78-676,405.19
筹资活动现金流入小计-130,050,00030,250,00028,250,000
筹资活动现金流出小计1,492,489.4350,113,950.6445,212,337.6941,261,234.63
筹资活动产生的现金流量净额-1,492,489.4379,936,049.36-14,962,337.69-13,011,234.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,424,489.29125,976,503.87-8,016,181.34-8,387,437.23
期末现金及现金等价物余额103,461,098.25138,234,024.019,419,073.719,047,817.82
TOP↑