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ST中珠

(600568)

  

流通市值:33.72亿  总市值:40.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.31亿元,每股收益-0.02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)

    截至第三季度最新股东权益171285.34万元,未分配利润-329878.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产206804.26万元,负债35518.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入433,132,743.13302,853,958.91141,459,196.22521,385,825.89
营业总成本470,034,584.21329,817,975.63162,380,842.07666,467,623.65
其他经营收益
营业利润-28,762,844.45-22,352,545.47-19,698,960.64-628,624,625.58
利润总额-25,734,142.4-19,270,833.19-16,165,293.09-627,297,404.19
净利润-30,732,035.6-22,661,924.98-17,249,980.56-625,170,460.76
每股收益
其他综合收益815,268861,558.8881,579.094,309.89
综合收益总额-29,916,767.6-21,800,366.1-17,168,401.47-625,166,150.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,205,988,736.531,211,114,257.851,217,207,838.131,233,161,131.89
非流动资产:
非流动资产合计862,053,892866,355,431.62874,518,051.96887,476,890.45
资产总计2,068,042,628.532,077,469,689.472,091,725,890.092,120,638,022.34
流动负债:
流动负债合计319,009,783.81319,100,720.17324,108,328.62334,249,757.22
非流动负债:
非流动负债合计36,179,467.8937,399,190.9742,015,818.5243,618,120.69
负债合计355,189,251.7356,499,911.14366,124,147.14377,867,877.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,305,380.051,725,999,7841,731,577,140.251,749,275,473.69
股东权益合计1,712,853,376.831,720,969,778.331,725,601,742.951,742,770,144.43
负债和股东权益合计2,068,042,628.532,077,469,689.472,091,725,890.092,120,638,022.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计486,789,192.06320,871,788.05149,667,392.16590,531,968.84
经营活动现金流出小计422,010,171.3277,621,355.37125,257,619.43557,904,362
经营活动产生的现金流量净额64,779,020.7643,250,432.6824,409,772.7332,627,606.84
投资活动产生的现金流量:
投资活动现金流入小计100,310,568.6744,615,90213,617,185.13167,348,438.62
投资活动现金流出小计92,089,300.2222,007,443.9316,940,616.84107,073,049.49
投资活动产生的现金流量净额8,221,268.4522,608,458.07-3,323,431.7160,275,389.13
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2,340,9711,481,794.2687,601.2121,166,863.01
筹资活动产生的现金流量净额-2,340,971-1,481,794.2-687,601.2-121,166,863.01
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70,659,318.2164,377,096.5520,398,739.82-28,263,867.04
期末现金及现金等价物余额387,172,857.34380,890,635.68336,912,278.95316,513,539.13
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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