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ST贵人

(603555)

  

流通市值:10.53亿  总市值:10.53亿
流通股本:15.72亿   总股本:15.72亿

ST贵人(603555)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-1.01亿元,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68094.45万元,未分配利润-278370.40万元。

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123167.46万元,负债55073.02万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入310,417,845.65579,497,783.87228,374,053.971,244,158,959.3
营业总成本359,063,293.84692,461,473.12282,859,159.171,370,372,136.56
其他经营收益
营业利润-62,311,188.25-183,862,549.67-69,163,886.61-559,307,691.7
利润总额-99,524,056.07-313,121,590.62-70,434,631.8-572,554,178.39
净利润-100,746,327.61-320,348,843.89-71,740,591.89-593,284,467.59
每股收益
其他综合收益----60,201,772.98
综合收益总额-100,746,327.61-320,348,843.89-71,740,591.89-653,486,240.57
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计722,123,778.62809,350,802.03978,343,931.61903,350,868.98
非流动资产:
非流动资产合计509,550,839.72496,075,574811,522,174.61,031,582,441.27
资产总计1,231,674,618.341,305,426,376.031,789,866,106.211,934,933,310.25
流动负债:
流动负债合计318,475,253.35289,861,844.62539,548,885.07628,254,421.66
非流动负债:
非流动负债合计232,254,913.2236,651,352230,985,842.08231,885,509.38
负债合计550,730,166.55526,513,196.62770,534,727.15860,139,931.04
所有者权益(或股东权益):
归属于母公司股东权益合计634,343,496.92728,328,962.43977,824,042.281,047,780,083.69
股东权益合计680,944,451.8778,913,179.411,019,331,379.061,074,793,379.21
负债和股东权益合计1,231,674,618.351,305,426,376.031,789,866,106.211,934,933,310.25
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计328,373,758.89646,654,784.81344,768,616.811,739,096,964.33
经营活动现金流出小计397,624,597.41744,097,911.17460,788,759.671,800,839,198.91
经营活动产生的现金流量净额-69,250,838.52-97,443,126.36-116,020,142.86-61,742,234.58
投资活动产生的现金流量:
投资活动现金流入小计259,363,187.9509,082,258.23451,650,698.77323,907,374.28
投资活动现金流出小计203,821,725.36284,161,020.62234,952,672.37134,667,086.96
投资活动产生的现金流量净额55,541,462.54224,921,237.61216,698,026.4189,240,287.32
筹资活动产生的现金流量:
筹资活动现金流入小计27,777,600154,398,091.76129,398,591.76378,444,308.24
筹资活动现金流出小计5,260,440.31307,192,524.31250,017,726.89509,328,231.76
筹资活动产生的现金流量净额22,517,159.69-152,794,432.55-120,619,135.13-130,883,923.52
汇率变动对现金及现金等价物的影响----51,924.75
现金及现金等价物净增加额8,807,783.71-25,316,321.3-19,941,251.59-3,437,795.53
期末现金及现金等价物余额20,656,661.711,029,431.4716,404,501.1836,345,752.77
补充资料:
现金及现金等价物的净增加额8,807,783.71-25,316,321.3-19,941,251.59-3,437,795.53
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