当前位置:首页 - 行情中心 - 澄星股份(600078) - 财务分析

澄星股份

(600078)

  

流通市值:38.23亿  总市值:38.23亿
流通股本:6.63亿   总股本:6.63亿

澄星股份(600078)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-0.30亿元,每股收益-0.05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193918.51万元,未分配利润61163.26万元。

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524002.62万元,负债330084.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入947,580,849.163,355,957,546.42,433,952,778.161,616,853,559.1
营业总成本988,591,784.443,490,061,528.172,522,419,702.131,666,628,657.86
营业利润-38,527,114.02-117,060,875.92-37,711,221.04-751,361.48
利润总额-38,871,566.55-156,254,288.73-43,898,885.89-5,415,901.75
净利润-29,618,921.15-134,763,674.53-19,433,290.281,840,851.16
其他综合收益----
综合收益总额-29,618,921.15-134,763,674.53-19,433,290.281,840,851.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,961,568,878.712,122,261,446.671,967,291,674.471,972,959,650.62
非流动资产合计3,278,457,322.323,313,610,768.263,328,102,887.083,329,106,898.21
资产总计5,240,026,201.035,435,872,214.935,295,394,561.555,302,066,548.83
流动负债合计1,920,248,264.251,776,425,808.771,508,415,895.551,467,961,879.32
非流动负债合计1,380,592,854.561,567,260,052.691,556,240,685.731,558,915,013.1
负债合计3,300,841,118.813,343,685,861.463,064,656,581.283,026,876,892.42
归属于母公司股东权益合计1,645,198,807.781,655,402,125.991,748,405,002.471,821,485,474.4
股东权益合计1,939,185,082.222,092,186,353.472,230,737,980.272,275,189,656.41
负债和股东权益合计5,240,026,201.035,435,872,214.935,295,394,561.555,302,066,548.83
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658,550,621.122,317,876,361.631,556,895,658.98977,406,276.34
经营活动现金流出小计595,026,522.052,049,671,572.71,361,201,307.39868,598,880.76
经营活动产生的现金流量净额63,524,099.07268,204,788.93195,694,351.59108,807,395.58
投资活动现金流入小计5,734,206.5211,210,774.61,213,2071,188,207
投资活动现金流出小计9,528,277.22161,744,700.1157,950,839.5757,417,298.18
投资活动产生的现金流量净额-3,794,070.7-150,533,925.51-56,737,632.57-56,229,091.18
筹资活动现金流入小计104,452,065349,968,680.95255,559,516.85170,111,660.48
筹资活动现金流出小计242,047,404.78695,512,618.73617,577,843.23397,344,080.1
筹资活动产生的现金流量净额-137,595,339.78-345,543,937.78-362,018,326.38-227,232,419.62
汇率变动对现金及现金等价物的影响1,133,818.785,602,699.913,462,695.574,249,008.51
现金及现金等价物净增加额-76,731,492.63-222,270,374.45-219,598,911.79-170,405,106.71
期末现金及现金等价物余额253,486,331.36330,217,823.99332,889,286.65382,083,091.73
TOP↑