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*ST大晟

(600892)

  

流通市值:22.04亿  总市值:22.04亿
流通股本:5.59亿   总股本:5.59亿

*ST大晟(600892)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年半年度实现净利润-0.40亿元,每股收益-0.06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5927.56万元,未分配利润-162804.81万元。

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39335.74万元,负债33408.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入108,778,620.3655,890,050.68166,823,826.64115,041,612.64
营业总成本147,228,002.0967,576,281.23198,135,700.02133,330,079.49
其他经营收益
营业利润-38,826,921.43-11,945,265.73-64,025,954.06-14,765,527.09
利润总额-39,313,525.98-11,972,279.71-70,003,070.98-14,884,250.57
净利润-39,625,573.36-12,378,795.05-71,804,514.26-14,965,538.66
每股收益
其他综合收益---600,000-
综合收益总额-39,625,573.36-12,378,795.05-72,404,514.26-14,965,538.66
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251,143,916.44218,457,851.5197,052,223.45158,962,883.06
非流动资产:
非流动资产合计142,213,455.83142,453,321.31139,257,551.07163,861,436.45
资产总计393,357,372.27360,911,172.81336,309,774.52322,824,319.51
流动负债:
流动负债合计319,434,315.66257,999,268.38226,440,230.38164,672,345.98
非流动负债:
非流动负债合计14,647,419.5416,489,489.0512,568,333.719,114,260.41
负债合计334,081,735.2274,488,757.43239,008,564.09173,786,606.39
所有者权益(或股东权益):
归属于母公司股东权益合计42,677,786.7766,263,365.1276,405,204.7125,146,744.21
股东权益合计59,275,637.0786,422,415.3897,301,210.43149,037,713.12
负债和股东权益合计393,357,372.27360,911,172.81336,309,774.52322,824,319.51
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135,059,722.883,570,034.54285,292,543.21150,864,907.84
经营活动现金流出小计209,471,228.38116,282,269.53379,834,924.06185,177,629.85
经营活动产生的现金流量净额-74,411,505.58-32,712,234.99-94,542,380.85-34,312,722.01
投资活动产生的现金流量:
投资活动现金流入小计--24,749,185.918,270,391.41
投资活动现金流出小计904,569.58608,381.2224,010,107.5813,755,048.06
投资活动产生的现金流量净额-904,569.58-608,381.22739,078.324,515,343.35
筹资活动产生的现金流量:
筹资活动现金流入小计65,100,00031,500,00086,041,30041,058,463.32
筹资活动现金流出小计3,135,027.791,672,046.8114,932,222.9713,650,839.24
筹资活动产生的现金流量净额61,964,972.2129,827,953.1971,109,077.0327,407,624.08
汇率变动对现金及现金等价物的影响-9,164.95-1,778.25-2,717.84-5,312.68
现金及现金等价物净增加额-13,360,267.9-3,494,441.27-22,696,943.34-2,395,067.26
期末现金及现金等价物余额43,451,281.9954,293,872.1756,811,549.8977,113,425.97
补充资料:
现金及现金等价物的净增加额-13,360,267.9--22,696,943.34-
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