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*ST元成

(603388)

  

流通市值:10.94亿  总市值:10.94亿
流通股本:3.26亿   总股本:3.26亿

*ST元成(603388)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-0.26亿元,每股收益-0.08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88272.06万元,未分配利润-2556.51万元。

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239190.19万元,负债150918.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,011,457.28145,839,584.29102,385,174.2357,915,202.64
营业总成本58,636,134.14269,882,152.31168,215,672.56108,994,073.55
营业利润-26,206,745.25-355,743,191.13-109,829,712.97-91,608,108.9
利润总额-26,053,111.9-331,270,843.49-109,875,717.98-91,907,815.11
净利润-26,125,359.39-332,600,076.36-89,498,400.38-72,280,937.3
其他综合收益----
综合收益总额-26,125,359.39-332,600,076.36-89,498,400.38-72,280,937.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,650,674,232.611,664,978,342.761,634,660,928.81,635,698,594.64
非流动资产合计741,227,655.95740,328,236.151,010,737,367.491,009,383,147.85
资产总计2,391,901,888.562,405,306,578.912,645,398,296.292,645,081,742.49
流动负债合计1,397,511,257.71,352,113,228.271,359,031,812.051,341,098,581.75
非流动负债合计111,670,077.38144,347,437.77135,157,107.87135,556,321.29
负债合计1,509,181,335.081,496,460,666.041,494,188,919.921,476,654,903.04
归属于母公司股东权益合计821,754,204.01847,076,816.121,089,170,995.541,106,925,703.74
股东权益合计882,720,553.48908,845,912.871,151,209,376.371,168,426,839.45
负债和股东权益合计2,391,901,888.562,405,306,578.912,645,398,296.292,645,081,742.49
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56,721,406.83297,832,849.01166,551,239.8295,920,963.07
经营活动现金流出小计51,359,327.87329,547,583.74210,806,910.72118,482,799.44
经营活动产生的现金流量净额5,362,078.96-31,714,734.73-44,255,670.9-22,561,836.37
投资活动现金流入小计1,883,901.05174,813,258.92172,542,623.53170,697,623.53
投资活动现金流出小计3,505,00058,610,124.9756,437,624.9855,178,107.03
投资活动产生的现金流量净额-1,621,098.95116,203,133.95116,104,998.55115,519,516.5
筹资活动现金流入小计5,000898,310,242.75756,084,696.09591,820,897.56
筹资活动现金流出小计2,479,226.031,033,174,974.75884,341,162.88716,319,367.1
筹资活动产生的现金流量净额-2,474,226.03-134,864,732-128,256,466.79-124,498,469.54
汇率变动对现金及现金等价物的影响-0.01-0.05-103.23-103.18
现金及现金等价物净增加额1,266,753.97-50,376,332.83-56,407,242.37-31,540,892.59
期末现金及现金等价物余额8,357,258.27,114,605.651,083,696.1125,950,045.89
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