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ST中珠

(600568)

  

流通市值:35.38亿  总市值:42.25亿
流通股本:16.69亿   总股本:19.93亿

ST中珠(600568)财务分析

净利润 + 每股收益
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  • 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-0.01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172096.98万元,未分配利润-328913.45万元。

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207746.97万元,负债35649.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入302,853,958.91141,459,196.22521,385,825.89383,899,359.14
营业总成本329,817,975.63162,380,842.07666,467,623.65458,595,983.31
其他经营收益
营业利润-22,352,545.47-19,698,960.64-628,624,625.58-82,123,008.3
利润总额-19,270,833.19-16,165,293.09-627,297,404.19-81,762,056.93
净利润-22,661,924.98-17,249,980.56-625,170,460.76-91,141,585.44
每股收益
其他综合收益861,558.8881,579.094,309.89-162,420.19
综合收益总额-21,800,366.1-17,168,401.47-625,166,150.87-91,304,005.63
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1,211,114,257.851,217,207,838.131,233,161,131.891,407,246,130.16
非流动资产:
非流动资产合计866,355,431.62874,518,051.96887,476,890.451,244,493,394.65
资产总计2,077,469,689.472,091,725,890.092,120,638,022.342,651,739,524.81
流动负债:
流动负债合计319,100,720.17324,108,328.62334,249,757.22321,303,600.25
非流动负债:
非流动负债合计37,399,190.9742,015,818.5243,618,120.6953,803,634.9
负债合计356,499,911.14366,124,147.14377,867,877.91375,107,235.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,725,999,7841,731,577,140.251,749,275,473.692,276,910,937.04
股东权益合计1,720,969,778.331,725,601,742.951,742,770,144.432,276,632,289.66
负债和股东权益合计2,077,469,689.472,091,725,890.092,120,638,022.342,651,739,524.81
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320,871,788.05149,667,392.16590,531,968.84410,063,981.74
经营活动现金流出小计277,621,355.37125,257,619.43557,904,362402,525,719.66
经营活动产生的现金流量净额43,250,432.6824,409,772.7332,627,606.847,538,262.08
投资活动产生的现金流量:
投资活动现金流入小计44,615,90213,617,185.13167,348,438.62168,623,637.33
投资活动现金流出小计22,007,443.9316,940,616.84107,073,049.4917,994,744.09
投资活动产生的现金流量净额22,608,458.07-3,323,431.7160,275,389.13150,628,893.24
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,481,794.2687,601.2121,166,863.01205,736,945.13
筹资活动产生的现金流量净额-1,481,794.2-687,601.2-121,166,863.01-205,736,945.13
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64,377,096.5520,398,739.82-28,263,867.04-47,569,789.81
期末现金及现金等价物余额380,890,635.68336,912,278.95316,513,539.13297,207,616.36
补充资料:
现金及现金等价物的净增加额64,377,096.55--28,263,867.04-
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