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*ST精伦

(600355)

  

流通市值:10.09亿  总市值:10.09亿
流通股本:4.92亿   总股本:4.92亿

*ST精伦(600355)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-0.27亿元,每股收益-0.06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10419.04万元,未分配利润-57937.21万元。

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

    截至第三季度最新总资产25175.84万元,负债14756.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入228,893,635.1882,662,889.9818,961,828.13142,496,116.46
营业总成本252,404,699.2399,991,461.5327,858,766.73179,583,940.39
其他经营收益
营业利润-26,903,231.03-20,276,127.96-9,745,571.89-37,018,775.61
利润总额-26,908,687.18-20,276,173.31-9,745,617.24-37,141,627.33
净利润-27,122,686.72-20,444,429.54-9,783,550.69-42,060,135.61
每股收益
其他综合收益----
综合收益总额-27,122,686.72-20,444,429.54-9,783,550.69-42,060,135.61
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115,942,150.1127,939,943.1196,098,970.02110,791,356.25
非流动资产:
非流动资产合计135,816,266.03138,391,260.61142,331,309.49145,052,790.49
资产总计251,758,416.13266,331,203.72238,430,279.51255,844,146.74
流动负债:
流动负债合计146,954,900.12154,778,656.07116,122,848.86123,290,951.77
非流动负债:
非流动负债合计613,164.57683,939.03777,943.181,240,156.81
负债合计147,568,064.69155,462,595.1116,900,792.04124,531,108.58
所有者权益(或股东权益):
归属于母公司股东权益合计105,376,383.93112,054,641.11122,715,519.96132,499,070.65
股东权益合计104,190,351.44110,868,608.62121,529,487.47131,313,038.16
负债和股东权益合计251,758,416.13266,331,203.72238,430,279.51255,844,146.74
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265,111,879.0791,860,951.9629,896,064.18171,955,625.47
经营活动现金流出小计273,971,708.22104,538,625.4728,785,795.61184,640,141.43
经营活动产生的现金流量净额-8,859,829.15-12,677,673.511,110,268.57-12,684,515.96
投资活动产生的现金流量:
投资活动现金流入小计92,869.0478,952.8947,854.6-
投资活动现金流出小计403,780.96184,471.738,435.73802,237.06
投资活动产生的现金流量净额-310,911.92-105,518.8439,418.87-802,237.06
筹资活动产生的现金流量:
筹资活动现金流入小计33,900,00030,000,00030,000,00077,803,127.95
筹资活动现金流出小计46,240,412.231,787,391.6530,486,333.3268,472,125.94
筹资活动产生的现金流量净额-12,340,412.2-1,787,391.65-486,333.329,331,002.01
汇率变动对现金及现金等价物的影响-1,584.02-569.35-194.862,308.77
现金及现金等价物净增加额-21,512,737.29-14,571,153.35663,159.26-4,153,442.24
期末现金及现金等价物余额14,651,726.5121,593,310.4536,827,623.0636,164,463.8
补充资料:
现金及现金等价物的净增加额--14,571,153.35--4,153,442.24
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