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ST葫芦娃

(605199)

  

流通市值:36.13亿  总市值:36.13亿
流通股本:4.00亿   总股本:4.00亿

ST葫芦娃(605199)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0.05亿元,每股收益0.01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74777.00万元,未分配利润-5260.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产291360.65万元,负债216583.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入507,670,912.42336,826,637.751,413,548,352.041,032,589,239.77
营业总成本501,050,864.02312,160,854.231,718,169,756.421,186,983,292.11
其他经营收益
营业利润8,235,361.8323,771,973.45-267,382,352.51-110,840,216.32
利润总额8,178,289.0423,726,601.16-269,165,880.36-111,010,318.25
净利润4,516,950.5224,491,028.83-269,517,224.02-113,303,466.75
每股收益
其他综合收益----
综合收益总额4,516,950.5224,491,028.83-269,517,224.02-113,303,466.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,174,401,633.671,247,388,127.871,219,475,330.231,070,208,282.28
非流动资产:
非流动资产合计1,739,204,821.051,760,393,593.871,745,071,007.531,750,324,836.14
资产总计2,913,606,454.723,007,781,721.742,964,546,337.762,820,533,118.42
流动负债:
流动负债合计1,326,710,050.411,479,862,481.851,438,076,638.121,225,696,014.25
非流动负债:
非流动负债合计839,126,364.05760,186,396.13783,185,366.55695,427,330.82
负债合计2,165,836,414.462,240,048,877.982,221,262,004.671,921,123,345.07
所有者权益(或股东权益):
归属于母公司股东权益合计702,946,969.64724,878,406.34700,553,123.09857,416,457.26
股东权益合计747,770,040.26767,732,843.76743,284,333.09899,409,773.35
负债和股东权益合计2,913,606,454.723,007,781,721.742,964,546,337.762,820,533,118.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计471,137,083.28224,054,749.081,521,728,627.641,053,026,421.5
经营活动现金流出小计456,983,060.61322,682,069.691,670,844,242.631,257,932,407.03
经营活动产生的现金流量净额14,154,022.67-98,627,320.61-149,115,614.99-204,905,985.53
投资活动产生的现金流量:
投资活动现金流入小计9,5606,56013,749,310.2113,689,859.01
投资活动现金流出小计64,386,928.3636,906,154.56156,231,183.64144,747,610.13
投资活动产生的现金流量净额-64,377,368.36-36,899,594.56-142,481,873.43-131,057,751.12
筹资活动产生的现金流量:
筹资活动现金流入小计337,813,534.48331,434,534.39735,973,685.79455,677,021.81
筹资活动现金流出小计390,019,724.65301,231,851.03714,148,363.86504,816,270.85
筹资活动产生的现金流量净额-52,206,190.1730,202,683.3621,825,321.93-49,139,249.04
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-102,429,535.86-105,324,231.81-269,772,166.49-385,102,985.69
期末现金及现金等价物余额148,736,012.07145,841,316.12251,165,547.93135,834,728.73
补充资料:
现金及现金等价物的净增加额-102,429,535.86--269,772,166.49-
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