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*ST原尚

(603813)

  

流通市值:34.35亿  总市值:34.35亿
流通股本:1.05亿   总股本:1.05亿

*ST原尚(603813)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.48亿元,每股收益-0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益54050.68万元,未分配利润1812.85万元。

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

    截至第三季度最新总资产135405.16万元,负债81354.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入335,227,196188,658,471.3381,115,736.69298,041,030.54
营业总成本381,670,706.26220,510,496.2197,815,572.14339,994,260.65
其他经营收益
营业利润-44,300,102.6-30,035,594.94-16,650,055.94-43,221,674.08
利润总额-45,077,535.9-30,392,227.47-16,714,442.26-44,643,193.93
净利润-48,183,645.25-31,265,004.65-17,003,017.21-55,057,216.3
每股收益
其他综合收益----
综合收益总额-48,183,645.25-31,265,004.65-17,003,017.21-55,057,216.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计280,321,693.32289,688,121.86235,192,927.25265,936,683.18
非流动资产:
非流动资产合计1,073,729,858.051,093,633,537.821,085,237,175.671,074,149,246.47
资产总计1,354,051,551.371,383,321,659.681,320,430,102.921,340,085,929.65
流动负债:
流动负债合计243,601,142.21251,923,744.57169,291,525.15164,482,670.89
非流动负债:
非流动负债合计569,943,589.13573,962,864.67581,611,669.74582,434,238.48
负债合计813,544,731.34825,886,609.24750,903,194.89746,916,909.37
所有者权益(或股东权益):
归属于母公司股东权益合计545,481,714.47558,724,324.7571,996,398.15590,889,924.69
股东权益合计540,506,820.03557,435,050.44569,526,908.03593,169,020.28
负债和股东权益合计1,354,051,551.371,383,321,659.681,320,430,102.921,340,085,929.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计367,997,919.34226,066,823.37132,713,275.72503,310,548.77
经营活动现金流出小计346,617,876.04188,548,072.54128,000,750.76484,456,687.56
经营活动产生的现金流量净额21,380,043.337,518,750.834,712,524.9618,853,861.21
投资活动产生的现金流量:
投资活动现金流入小计36,830,616.4734,337,321.9420,718,220.9171,653,002.1
投资活动现金流出小计76,861,219.6247,751,779.2432,399,544.21161,304,560.07
投资活动产生的现金流量净额-40,030,603.15-13,414,457.3-11,681,323.3110,348,442.03
筹资活动产生的现金流量:
筹资活动现金流入小计95,397,129.886,015,118.9554,892,00020,200,000
筹资活动现金流出小计59,599,037.6349,045,600.5911,871,787.276,030,010.62
筹资活动产生的现金流量净额35,798,092.1736,969,518.3643,020,212.8-55,830,010.62
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17,147,532.3261,073,811.8936,051,414.45-26,627,707.38
期末现金及现金等价物余额40,423,922.2284,350,201.7956,606,626.6220,555,212.17
补充资料:
现金及现金等价物的净增加额-61,073,811.89--26,627,707.38
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