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*ST清研

(301288)

  

流通市值:5.98亿  总市值:13.71亿
流通股本:4709.29万   总股本:1.08亿

*ST清研(301288)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年第一季度实现净利润-0.01亿元,每股收益-0.01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年第一季度最新股东权益81368.19万元,未分配利润6845.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92032.24万元,负债10664.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,581,811.5173,171,530.2852,311,443.536,845,568.45
营业总成本11,823,185.8978,706,419.1159,402,208.1342,419,714.58
营业利润-1,145,465.69-17,049,084.79-11,698,052.46-5,595,023.18
利润总额-1,194,747.39-19,300,669.6-13,951,957.65-5,504,353.05
净利润-1,195,316.21-17,910,848.83-13,129,696.24-5,446,201.43
其他综合收益-382.851,948.34--
综合收益总额-1,195,699.06-17,908,900.49-13,129,696.24-5,446,201.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计701,100,465.69722,705,410.45697,722,085.85707,869,549.96
非流动资产合计219,221,894.48208,309,018.67206,345,126.41207,331,326.9
资产总计920,322,360.17931,014,429.12904,067,212.26915,200,876.86
流动负债合计105,832,379.35122,125,288.2792,662,142.4397,484,283.4
非流动负债合计808,045.2983,448.84792,116.31,492,087.77
负债合计106,640,424.55123,108,737.1193,454,258.7398,976,371.17
归属于母公司股东权益合计807,983,876.04807,106,004.39810,238,218.33815,780,890.98
股东权益合计813,681,935.62807,905,692.01810,612,953.53816,224,505.69
负债和股东权益合计920,322,360.17931,014,429.12904,067,212.26915,200,876.86
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38,398,074.6884,441,851.7864,358,631.1446,086,040.32
经营活动现金流出小计32,920,866.08125,176,736.4383,082,975.0660,073,008.38
经营活动产生的现金流量净额5,477,208.6-40,734,884.65-18,724,343.92-13,986,968.06
投资活动现金流入小计255,874,094.851,032,390,987.27828,076,606.16636,788,464.45
投资活动现金流出小计236,481,438.61959,759,407.68785,608,605.4546,251,474.36
投资活动产生的现金流量净额19,392,656.2472,631,579.5942,468,000.7690,536,990.09
筹资活动现金流入小计5,980,00011,300,00011,300,0008,800,000
筹资活动现金流出小计8,447,303.7746,951,480.4346,833,242.2847,112,530.85
筹资活动产生的现金流量净额-2,467,303.77-35,651,480.43-35,533,242.28-38,312,530.85
汇率变动对现金及现金等价物的影响-36.562,571.21--
现金及现金等价物净增加额22,402,524.51-3,752,214.28-11,789,585.4438,237,491.18
期末现金及现金等价物余额41,024,675.0118,622,150.510,584,779.3460,611,855.96
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