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*ST原尚

(603813)

  

流通市值:12.21亿  总市值:14.26亿
流通股本:8994.20万   总股本:1.05亿

*ST原尚(603813)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-0.17亿元,每股收益-0.14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56952.69万元,未分配利润4130.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产132043.01万元,负债75090.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,115,736.69298,041,030.54221,539,108.95150,365,676.29
营业总成本97,815,572.14339,994,260.65251,061,997.83169,083,148.8
营业利润-16,650,055.94-43,221,674.08-28,867,776.44-18,216,225.79
利润总额-16,714,442.26-44,643,193.93-29,786,062.77-18,610,841.13
净利润-17,003,017.21-55,057,216.3-31,063,545.99-19,406,984.81
其他综合收益----
综合收益总额-17,003,017.21-55,057,216.3-31,063,545.99-19,406,984.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计235,192,927.25244,832,300.76244,786,006.29244,769,113.53
非流动资产合计1,085,237,175.671,072,214,349.331,098,004,773.511,103,125,261.11
资产总计1,320,430,102.921,317,046,650.091,342,790,779.81,347,894,374.64
流动负债合计169,291,525.15148,705,628.79139,910,485.31139,605,250.54
非流动负债合计581,611,669.74582,173,646.71592,976,751.25586,407,280.32
负债合计750,903,194.89730,879,275.5732,887,236.56726,012,530.86
归属于母公司股东权益合计571,996,398.15586,688,937.28609,508,960621,392,860.05
股东权益合计569,526,908.03586,167,374.59609,903,543.24621,881,843.78
负债和股东权益合计1,320,430,102.921,317,046,650.091,342,790,779.81,347,894,374.64
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132,713,275.72503,310,548.77328,367,412.02250,436,625.11
经营活动现金流出小计128,000,750.76484,456,687.56225,084,632.28160,455,075.78
经营活动产生的现金流量净额4,712,524.9618,853,861.21103,282,779.7489,981,549.33
投资活动现金流入小计20,718,220.9171,653,002.180,915,530.2180,832,390.71
投资活动现金流出小计32,399,544.21161,304,560.0781,335,313.9634,480,784.93
投资活动产生的现金流量净额-11,681,323.3110,348,442.03-419,783.7546,351,605.78
筹资活动现金流入小计54,892,00020,200,00020,000,00020,000,000
筹资活动现金流出小计11,871,787.276,030,010.6268,579,749.6458,493,774.15
筹资活动产生的现金流量净额43,020,212.8-55,830,010.62-48,579,749.64-38,493,774.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额36,051,414.45-26,627,707.3854,283,246.3597,839,380.96
期末现金及现金等价物余额56,606,626.6220,555,212.17101,466,165.9145,022,300.51
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