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*ST海钦

(600753)

  

流通市值:17.23亿  总市值:17.23亿
流通股本:2.30亿   总股本:2.30亿

*ST海钦(600753)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.03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409.18万元,未分配利润-36182.94万元。

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30669.74万元,负债30260.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入325,318,322.4183,187,794.81410,090,853.45247,320,053.67
营业总成本316,261,003.7184,793,804.04463,932,726.13295,862,037.33
其他经营收益
营业利润12,130,763.63-1,137,166.11-208,789,327.12-72,882,458.36
利润总额10,933,950.2-1,307,166.11-213,034,919.34-78,789,790.86
净利润7,468,627.52-1,530,770.77-235,528,177.33-72,024,764.09
每股收益
其他综合收益---5,429.33-
综合收益总额7,468,627.52-1,530,770.77-235,533,606.66-72,024,764.09
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206,982,884.49116,095,362.7655,375,710.09153,319,470.06
非流动资产:
非流动资产合计99,714,495.14102,514,559.91106,627,842.69141,785,495.68
资产总计306,697,379.63218,609,922.67162,003,552.78295,104,965.74
流动负债:
流动负债合计276,738,030.53194,857,695.33133,660,239.29103,453,542.23
非流动负债:
非流动负债合计25,867,579.2728,659,855.831,720,171.1832,436,084.76
负债合计302,605,609.8223,517,551.13165,380,410.47135,889,626.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,029,104.69-4,970,311.98-3,439,609.78159,152,322.7
股东权益合计4,091,769.83-4,907,628.46-3,376,857.69159,215,338.75
负债和股东权益合计306,697,379.63218,609,922.67162,003,552.78295,104,965.74
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336,918,810.09113,803,143.24641,391,586.65439,414,735.54
经营活动现金流出小计350,721,245.43150,645,431.37659,402,336.37457,867,437.95
经营活动产生的现金流量净额-13,802,435.34-36,842,288.13-18,010,749.72-18,452,702.41
投资活动产生的现金流量:
投资活动现金流入小计14,005,282.42-1,90081,1002,600
投资活动现金流出小计20,952,416.564,519,041.0717,091,851.6313,252,186.05
投资活动产生的现金流量净额-6,947,134.14-4,520,941.07-17,010,751.63-13,249,586.05
筹资活动产生的现金流量:
筹资活动现金流入小计95,000,00070,000,00043,610,116.778,993,483.33
筹资活动现金流出小计81,792,698.3327,766,547.818,557,991.4615,122,863.62
筹资活动产生的现金流量净额13,207,301.6742,233,452.225,052,125.31-6,129,380.29
汇率变动对现金及现金等价物的影响1,618.57---
现金及现金等价物净增加额-7,540,649.24870,223-9,969,376.04-37,831,668.75
期末现金及现金等价物余额21,023,902.1929,434,774.4328,564,551.43702,258.72
补充资料:
现金及现金等价物的净增加额-7,540,649.24--9,969,376.04-
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