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ST起步

(603557)

  

流通市值:22.01亿  总市值:22.01亿
流通股本:6.23亿   总股本:6.23亿

ST起步(603557)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-0.02亿元,每股收益0.00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15511.11万元,未分配利润-149723.84万元。

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73395.37万元,负债57884.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入62,347,493.47327,257,038.7178,286,681.51129,137,413.56
营业总成本45,758,386.46316,072,578.49194,399,447.86136,648,509.76
营业利润-2,397,474.52-59,790,969.47-60,258,560.58-31,170,349.74
利润总额-2,269,210.75-116,692,842.78-56,165,799.4-30,825,356.96
净利润-2,274,411.08-117,258,473.97-56,341,451-30,961,212.71
其他综合收益--1,125,941.235,874,058.775,874,058.77
综合收益总额-2,274,411.08-118,384,415.2-50,467,392.23-25,087,153.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计549,826,604.35592,086,809.05551,807,133.86614,837,337.69
非流动资产合计184,127,060.51188,917,684.79200,682,042.9310,326,184.06
资产总计733,953,664.86781,004,493.84752,489,176.76925,163,521.75
流动负债合计513,253,132.43529,464,157.7588,298,664.55724,067,554.83
非流动负债合计65,589,459.51194,454,107.72162,021,954.97173,555,024.66
负债合计578,842,591.94723,918,265.42750,320,619.52897,622,579.49
归属于母公司股东权益合计158,170,411.6359,849,407.983,766,188.6429,923,058.63
股东权益合计155,111,072.9257,086,228.422,168,557.2427,540,942.26
负债和股东权益合计733,953,664.86781,004,493.84752,489,176.76925,163,521.75
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78,115,343.73437,313,828.67251,087,240.85182,005,906.59
经营活动现金流出小计82,598,890.33363,049,096.46211,335,768.15131,699,422.97
经营活动产生的现金流量净额-4,483,546.674,264,732.2139,751,472.750,306,483.62
投资活动现金流入小计-106,135,055.1995,256,683.27,680,385.2
投资活动现金流出小计2,000,0005,167,837.434,804,429.434,052,578
投资活动产生的现金流量净额-2,000,000100,967,217.7690,452,253.773,627,807.2
筹资活动现金流入小计-100,000,000--
筹资活动现金流出小计10,030,000.02238,714,737.65123,446,958.3310,767,112.2
筹资活动产生的现金流量净额-10,030,000.02-138,714,737.65-123,446,958.33-10,767,112.2
汇率变动对现金及现金等价物的影响0.07-3,104.99164.64166.3
现金及现金等价物净增加额-16,513,546.5536,514,107.336,756,932.7843,167,344.92
期末现金及现金等价物余额176,093,372.74192,606,919.29162,849,744.74199,260,156.88
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