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*ST太和

(605081)

  

流通市值:14.43亿  总市值:14.43亿
流通股本:1.13亿   总股本:1.13亿

*ST太和(605081)财务分析

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

    截至2025年第一季度实现净利润-0.06亿元,每股收益-0.05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2025年第一季度最新股东权益96992.85万元,未分配利润-41771.40万元。

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140409.75万元,负债43416.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,259,715.12103,358,254.5694,999,836.4875,145,432.78
营业总成本45,601,320.69218,050,900.98133,853,746.495,509,526.93
营业利润-5,635,847.71-328,092,618.11-31,101,021.11-15,346,622.76
利润总额-6,214,873.45-335,372,739.11-35,650,675.34-19,780,222.02
净利润-6,115,281.93-334,817,985.55-35,973,023.75-19,947,911.14
其他综合收益----
综合收益总额-6,115,281.93-334,817,985.55-35,973,023.75-19,947,911.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计856,956,436.611,029,204,620.361,031,890,988.021,080,460,259.65
非流动资产合计547,141,036.89496,563,823.89526,446,788.25521,641,848.24
资产总计1,404,097,473.511,525,768,444.251,558,337,776.271,602,102,107.89
流动负债合计337,148,014.41475,751,276.95188,361,670.3217,984,190.26
非流动负债合计97,020,978.6777,574,883.596,194,319.4393,875,965.99
负债合计434,168,993.08553,326,160.45284,555,989.73311,860,156.25
归属于母公司股东权益合计968,890,433.56974,568,365.131,272,644,966.791,289,092,747.76
股东权益合计969,928,480.43972,442,283.81,273,781,786.541,290,241,951.64
负债和股东权益合计1,404,097,473.511,525,768,444.251,558,337,776.271,602,102,107.89
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222,991,087.17371,440,989.39191,158,097.4143,683,572.4
经营活动现金流出小计232,774,363.79498,823,962.68287,904,808.76182,871,548.89
经营活动产生的现金流量净额-9,783,276.62-127,382,973.29-96,746,711.36-39,187,976.49
投资活动现金流入小计-124,238,342.98175,278,449.99123,559,281.77
投资活动现金流出小计34,618,585.0360,819,773.33115,643,272.5191,086,132.54
投资活动产生的现金流量净额-34,618,585.0363,418,569.6559,635,177.4832,473,149.23
筹资活动现金流入小计5,000,00023,201,000--
筹资活动现金流出小计25,613,927.416,748,276.696,301,894.493,102,795.35
筹资活动产生的现金流量净额-20,613,927.46,452,723.31-6,301,894.49-3,102,795.35
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-65,015,789.05-57,511,680.33-43,413,428.37-9,817,622.61
期末现金及现金等价物余额111,529,711.32176,116,074.83190,214,326.79223,810,132.55
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