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*ST精伦

(600355)

  

流通市值:17.22亿  总市值:17.22亿
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2025年半年度实现净利润-0.20亿元,每股收益-0.04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年半年度最新股东权益11086.86万元,未分配利润-57269.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产26633.12万元,负债15546.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入82,662,889.9818,961,828.13142,496,116.46104,000,084.69
营业总成本99,991,461.5327,858,766.73179,583,940.39131,355,431.39
其他经营收益
营业利润-20,276,127.96-9,745,571.89-37,018,775.61-29,243,386.12
利润总额-20,276,173.31-9,745,617.24-37,141,627.33-29,075,758.19
净利润-20,444,429.54-9,783,550.69-42,060,135.61-29,343,195.58
每股收益
其他综合收益----
综合收益总额-20,444,429.54-9,783,550.69-42,060,135.61-29,343,195.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计127,939,943.1196,098,970.02110,791,356.25123,988,238.34
非流动资产:
非流动资产合计138,391,260.61142,331,309.49145,052,790.49150,525,005.32
资产总计266,331,203.72238,430,279.51255,844,146.74274,513,243.66
流动负债:
流动负债合计154,778,656.07116,122,848.86123,290,951.77129,019,483.46
非流动负债:
非流动负债合计683,939.03777,943.181,240,156.811,463,782.01
负债合计155,462,595.1116,900,792.04124,531,108.58130,483,265.47
所有者权益(或股东权益):
归属于母公司股东权益合计112,054,641.11122,715,519.96132,499,070.65145,216,010.68
股东权益合计110,868,608.62121,529,487.47131,313,038.16144,029,978.19
负债和股东权益合计266,331,203.72238,430,279.51255,844,146.74274,513,243.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计91,860,951.9629,896,064.18171,955,625.47124,186,791.97
经营活动现金流出小计104,538,625.4728,785,795.61184,640,141.43138,576,279.53
经营活动产生的现金流量净额-12,677,673.511,110,268.57-12,684,515.96-14,389,487.56
投资活动产生的现金流量:
投资活动现金流入小计78,952.8947,854.6-195,633.56
投资活动现金流出小计184,471.738,435.73802,237.06579,878.15
投资活动产生的现金流量净额-105,518.8439,418.87-802,237.06-384,244.59
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,00077,803,127.9553,000,000
筹资活动现金流出小计31,787,391.6530,486,333.3268,472,125.9441,181,297.21
筹资活动产生的现金流量净额-1,787,391.65-486,333.329,331,002.0111,818,702.79
汇率变动对现金及现金等价物的影响-569.35-194.862,308.77-1,466.18
现金及现金等价物净增加额-14,571,153.35663,159.26-4,153,442.24-2,956,495.54
期末现金及现金等价物余额21,593,310.4536,827,623.0636,164,463.837,361,410.5
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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