当前位置:首页 - 行情中心 - *ST九有(600462) - 财务分析

*ST九有

(600462)

  

流通市值:5.76亿  总市值:5.92亿
流通股本:6.00亿   总股本:6.17亿

*ST九有(600462)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-0.08亿元,每股收益-0.01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4039.27万元,未分配利润-148271.89万元。

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35101.70万元,负债31062.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入109,936,942.8503,609,581.45363,085,387.21247,946,451.17
营业总成本118,119,885.52521,375,700.24379,250,666.83264,822,185.16
营业利润-7,874,474.19-14,594,926.624,288,998.253,122,302.89
利润总额-7,952,755.618,539,811.62-45,346,650.13,967,034.07
净利润-7,839,923.1715,173,397.92-45,153,433.634,843,174.8
其他综合收益----
综合收益总额-7,839,923.1715,173,397.92-45,153,433.634,843,174.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计220,437,373.59240,074,268.36222,020,679.97215,774,340.37
非流动资产合计130,579,627.18132,086,275.88120,895,663.68129,431,229.55
资产总计351,017,000.77372,160,544.24342,916,343.65345,205,569.92
流动负债合计266,505,259.87309,356,761.66284,271,945.13282,106,643.29
非流动负债合计44,119,064.7514,571,183.2695,033,886.7650,691,806.44
负债合计310,624,324.62323,927,944.92379,305,831.89332,798,449.73
归属于母公司股东权益合计37,176,248.5542,843,414.01-38,379,757.2410,101,240.28
股东权益合计40,392,676.1548,232,599.32-36,389,488.2412,407,120.19
负债和股东权益合计351,017,000.77372,160,544.24342,916,343.65345,205,569.92
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110,453,438.07554,048,509.63422,905,100.02310,247,355.57
经营活动现金流出小计122,664,235.01593,684,051465,899,670.76342,336,760.3
经营活动产生的现金流量净额-12,210,796.94-39,635,541.37-42,994,570.74-32,089,404.73
投资活动现金流入小计-13,306,958.910,077,694.2310,077,693.23
投资活动现金流出小计87,361.719,712,239.732,261,236.912,018,990.42
投资活动产生的现金流量净额-87,361.713,594,719.177,816,457.328,058,702.81
筹资活动现金流入小计821,27541,859,506.7318,452,636.6317,445,709.63
筹资活动现金流出小计3,154,961.0125,692,813.8731,979,280.1432,283,535.73
筹资活动产生的现金流量净额-2,333,686.0116,166,692.86-13,526,643.51-14,837,826.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-14,631,844.66-19,874,129.34-48,704,756.93-38,868,528.02
期末现金及现金等价物余额37,012,072.2651,643,916.9222,813,289.3332,649,518.24
TOP↑