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ST中珠

(600568)

  

流通市值:26.54亿  总市值:31.69亿
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年第一季度实现净利润-0.17亿元,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年第一季度最新股东权益172560.17万元,未分配利润-328277.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产209172.59万元,负债36612.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,459,196.22521,385,825.89383,899,359.14251,768,346.04
营业总成本162,380,842.07666,467,623.65458,595,983.31297,682,438.74
营业利润-19,698,960.64-628,624,625.58-82,123,008.3-53,662,457.51
利润总额-16,165,293.09-627,297,404.19-81,762,056.93-53,190,894.06
净利润-17,249,980.56-625,170,460.76-91,141,585.44-62,640,809.19
其他综合收益81,579.094,309.89-162,420.19-194,170.08
综合收益总额-17,168,401.47-625,166,150.87-91,304,005.63-62,834,979.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,217,207,838.131,233,161,131.891,407,246,130.161,445,229,380.71
非流动资产合计874,518,051.96887,476,890.451,244,493,394.651,262,859,620.79
资产总计2,091,725,890.092,120,638,022.342,651,739,524.812,708,089,001.5
流动负债合计324,108,328.62334,249,757.22321,303,600.25337,882,890.61
非流动负债合计42,015,818.5243,618,120.6953,803,634.953,395,431.01
负债合计366,124,147.14377,867,877.91375,107,235.15391,278,321.62
归属于母公司股东权益合计1,731,577,140.251,749,275,473.692,276,910,937.042,316,179,209.38
股东权益合计1,725,601,742.951,742,770,144.432,276,632,289.662,316,810,679.88
负债和股东权益合计2,091,725,890.092,120,638,022.342,651,739,524.812,708,089,001.5
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149,667,392.16590,531,968.84410,063,981.74266,652,362.2
经营活动现金流出小计125,257,619.43557,904,362402,525,719.66279,533,766.4
经营活动产生的现金流量净额24,409,772.7332,627,606.847,538,262.08-12,881,404.2
投资活动现金流入小计13,617,185.13167,348,438.62168,623,637.33167,036,133.93
投资活动现金流出小计16,940,616.84107,073,049.4917,994,744.0914,562,136.17
投资活动产生的现金流量净额-3,323,431.7160,275,389.13150,628,893.24152,473,997.76
筹资活动现金流入小计----
筹资活动现金流出小计687,601.2121,166,863.01205,736,945.13192,727,156.05
筹资活动产生的现金流量净额-687,601.2-121,166,863.01-205,736,945.13-192,727,156.05
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20,398,739.82-28,263,867.04-47,569,789.81-53,134,562.49
期末现金及现金等价物余额336,912,278.95316,513,539.13297,207,616.36291,642,843.68
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