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*ST熊猫

(600599)

  

流通市值:13.25亿  总市值:13.25亿
流通股本:1.66亿   总股本:1.66亿

*ST熊猫(600599)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0.08亿元,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年第一季度最新股东权益6669.35万元,未分配利润-59079.68万元。

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27211.22万元,负债20541.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,245,916.66323,859,830.32209,623,987.42164,182,915.11
营业总成本48,310,049.73274,755,620.36172,505,599.98128,848,685.46
营业利润12,285,631.22-526,107,821.3634,473,954.3535,360,072.32
利润总额12,377,397.51-519,762,190.4940,878,341.5635,459,982.11
净利润7,800,955.11-537,340,571.827,341,612.9824,422,612.63
其他综合收益----
综合收益总额7,800,955.11-537,340,571.827,341,612.9824,422,612.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计237,406,885.96277,119,970.63776,414,927.2792,310,863.39
非流动资产合计34,705,333.1935,751,919.4932,876,926.2925,845,845.41
资产总计272,112,219.15312,871,890.12809,291,853.49818,156,708.8
流动负债合计194,999,364.27243,171,237.29177,405,367.2195,084,233.88
非流动负债合计10,419,355.3510,808,108.418,311,757.092,416,746.07
负债合计205,418,719.62253,979,345.7185,717,124.29197,500,979.95
归属于母公司股东权益合计110,253,662.63102,369,060.54605,837,047.21601,418,746.82
股东权益合计66,693,499.5358,892,544.42623,574,729.2620,655,728.85
负债和股东权益合计272,112,219.15312,871,890.12809,291,853.49818,156,708.8
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119,987,591.551,112,186,707.59341,990,135.05262,857,800.62
经营活动现金流出小计112,595,611.661,141,310,567.34328,855,764.21172,822,639.24
经营活动产生的现金流量净额7,391,979.89-29,123,859.7513,134,370.8490,035,161.38
投资活动现金流入小计-302,624,197.53--
投资活动现金流出小计203,496.38601,458,413.081,169,106.99901,232.58
投资活动产生的现金流量净额-203,496.38-298,834,215.55-1,169,106.99-901,232.58
筹资活动现金流入小计----
筹资活动现金流出小计6,927,402.7314,942,915.879,331,101.494,612,512.51
筹资活动产生的现金流量净额-6,927,402.73-14,942,915.87-9,331,101.49-4,612,512.51
汇率变动对现金及现金等价物的影响155,982.031,924,405.751,277,214.921,163,792.84
现金及现金等价物净增加额417,062.81-340,976,585.423,911,377.2885,685,209.13
期末现金及现金等价物余额46,721,271.4546,304,208.64391,192,171.34472,966,003.19
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