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ST通葡

(600365)

  

流通市值:14.91亿  总市值:14.91亿
流通股本:4.27亿   总股本:4.27亿

ST通葡(600365)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-0.23亿元,每股收益-0.05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26940.72万元,未分配利润-55484.39万元。

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81141.78万元,负债54201.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入384,444,301.52196,054,493.59869,453,830.49586,374,395.85
营业总成本398,038,212.11190,989,084.94883,999,946.11592,651,297.65
其他经营收益
营业利润-14,848,566.044,993,149.96-30,502,152.16-17,333,127.11
利润总额-20,326,896.512,649,208.62-42,882,873.48-26,273,475.69
净利润-23,409,876.39-1,153,810.23-49,899,030.53-31,620,858.63
每股收益
其他综合收益----
综合收益总额-23,409,876.39-1,153,810.23-49,899,030.53-31,620,858.63
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507,880,325.97514,453,089.25662,724,662.84558,700,682.56
非流动资产:
非流动资产合计303,537,455.87307,315,955.76313,504,520.87319,130,716.81
资产总计811,417,781.84821,769,045.01976,229,183.71877,831,399.37
流动负债:
流动负债合计375,032,042.3365,883,526.81525,196,850.92410,763,434.33
非流动负债:
非流动负债合计166,978,516.98167,938,989.5163,400,186.37162,373,706.27
负债合计542,010,559.28533,822,516.31688,597,037.29573,137,140.6
所有者权益(或股东权益):
归属于母公司股东权益合计269,659,415.27288,184,517.58287,777,857.21304,548,331.85
股东权益合计269,407,222.56287,946,528.7287,632,146.42304,694,258.77
负债和股东权益合计811,417,781.84821,769,045.01976,229,183.71877,831,399.37
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241,180,727.72168,086,195.55480,741,546.97352,567,419.52
经营活动现金流出小计428,198,008.43252,650,426.97983,105,911.77660,696,862.28
经营活动产生的现金流量净额-187,017,280.71-84,564,231.42-502,364,364.8-308,129,442.76
投资活动产生的现金流量:
投资活动现金流入小计3,126,119.223,060,830.354,359,048.664,330,789.11
投资活动现金流出小计1,194,932.331,011,403.331,996,791.013,661,116.38
投资活动产生的现金流量净额1,931,186.892,049,427.022,362,257.65669,672.73
筹资活动产生的现金流量:
筹资活动现金流入小计558,548,391.67323,155,000961,351,428.55512,445,000
筹资活动现金流出小计353,242,594.92222,900,067.62473,496,858.35191,260,194.59
筹资活动产生的现金流量净额205,305,796.75100,254,932.38487,854,570.2321,184,805.41
汇率变动对现金及现金等价物的影响---0.23-
现金及现金等价物净增加额20,219,702.9317,740,127.98-12,147,537.1813,725,035.38
期末现金及现金等价物余额27,241,346.8324,761,771.887,021,643.932,894,216.46
补充资料:
现金及现金等价物的净增加额20,219,702.93--12,147,537.18-
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