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*ST熊猫

(600599)

  

流通市值:15.70亿  总市值:15.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益7341.74万元,未分配利润-58512.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产25786.40万元,负债18444.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入155,420,572.3696,832,016.4260,245,916.66323,859,830.32
营业总成本138,035,594.5186,619,629.7648,310,049.73274,755,620.36
其他经营收益
营业利润22,206,353.6213,122,116.6312,285,631.22-526,107,821.36
利润总额22,359,680.8213,241,991.8212,377,397.51-519,762,190.49
净利润14,324,840.157,603,436.827,800,955.11-537,340,571.8
每股收益
其他综合收益----
综合收益总额14,324,840.157,603,436.827,800,955.11-537,340,571.8
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222,475,823.18217,513,525.25237,406,885.96277,119,970.63
非流动资产:
非流动资产合计35,388,134.4433,600,621.2534,705,333.1935,751,919.49
资产总计257,863,957.62251,114,146.5272,112,219.15312,871,890.12
流动负债:
流动负债合计174,246,138.93174,124,517.51194,999,364.27243,171,237.29
非流动负债:
非流动负债合计10,200,434.1210,493,647.7510,419,355.3510,808,108.41
负债合计184,446,573.05184,618,165.26205,418,719.62253,979,345.7
所有者权益(或股东权益):
归属于母公司股东权益合计115,929,181.73109,705,691.95110,253,662.63102,369,060.54
股东权益合计73,417,384.5766,495,981.2466,693,499.5358,892,544.42
负债和股东权益合计257,863,957.62251,114,146.5272,112,219.15312,871,890.12
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296,723,597.66184,151,869.81119,987,591.551,112,186,707.59
经营活动现金流出小计265,754,527.3186,877,728.17112,595,611.661,141,310,567.34
经营活动产生的现金流量净额30,969,070.36-2,725,858.367,391,979.89-29,123,859.75
投资活动产生的现金流量:
投资活动现金流入小计3,371,762.12--302,624,197.53
投资活动现金流出小计6,919,718109,130203,496.38601,458,413.08
投资活动产生的现金流量净额-3,547,955.88-109,130-203,496.38-298,834,215.55
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9,395,850.68,167,275.596,927,402.7314,942,915.87
筹资活动产生的现金流量净额-9,395,850.6-8,167,275.59-6,927,402.73-14,942,915.87
汇率变动对现金及现金等价物的影响1,090,710.9114,638.96155,982.031,924,405.75
现金及现金等价物净增加额19,115,974.78-10,887,624.99417,062.81-340,976,585.42
期末现金及现金等价物余额65,420,183.4235,416,583.6546,721,271.4546,304,208.64
补充资料:
现金及现金等价物的净增加额--10,887,624.99--340,976,585.42
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