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ST葫芦娃

(605199)

  

流通市值:35.53亿  总市值:35.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,每股收益-0.03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)

    截至第三季度最新股东权益73565.17万元,未分配利润-6623.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产279978.51万元,负债206413.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入682,719,912.56507,670,912.42336,826,637.751,413,548,352.04
营业总成本697,724,259.32501,050,864.02312,160,854.231,718,169,756.42
其他经营收益
营业利润-3,167,566.098,235,361.8323,771,973.45-267,382,352.51
利润总额-3,219,694.868,178,289.0423,726,601.16-269,165,880.36
净利润-7,547,153.84,516,950.5224,491,028.83-269,517,224.02
每股收益
其他综合收益----
综合收益总额-7,547,153.84,516,950.5224,491,028.83-269,517,224.02
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1,072,532,932.361,174,401,633.671,247,388,127.871,219,475,330.23
非流动资产:
非流动资产合计1,727,252,121.071,739,204,821.051,760,393,593.871,745,071,007.53
资产总计2,799,785,053.432,913,606,454.723,007,781,721.742,964,546,337.76
流动负债:
流动负债合计1,302,957,609.291,326,710,050.411,479,862,481.851,438,076,638.12
非流动负债:
非流动负债合计761,175,746.54839,126,364.05760,186,396.13783,185,366.55
负债合计2,064,133,355.832,165,836,414.462,240,048,877.982,221,262,004.67
所有者权益(或股东权益):
归属于母公司股东权益合计689,295,603.25702,946,969.64724,878,406.34700,553,123.09
股东权益合计735,651,697.6747,770,040.26767,732,843.76743,284,333.09
负债和股东权益合计2,799,785,053.432,913,606,454.723,007,781,721.742,964,546,337.76
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632,257,945.39471,137,083.28224,054,749.081,521,728,627.64
经营活动现金流出小计573,767,042.93456,983,060.61322,682,069.691,670,844,242.63
经营活动产生的现金流量净额58,490,902.4614,154,022.67-98,627,320.61-149,115,614.99
投资活动产生的现金流量:
投资活动现金流入小计13,0609,5606,56013,749,310.21
投资活动现金流出小计73,534,203.5264,386,928.3636,906,154.56156,231,183.64
投资活动产生的现金流量净额-73,521,143.52-64,377,368.36-36,899,594.56-142,481,873.43
筹资活动产生的现金流量:
筹资活动现金流入小计509,048,534.48337,813,534.48331,434,534.39735,973,685.79
筹资活动现金流出小计651,390,909.5390,019,724.65301,231,851.03714,148,363.86
筹资活动产生的现金流量净额-142,342,375.02-52,206,190.1730,202,683.3621,825,321.93
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-157,372,616.08-102,429,535.86-105,324,231.81-269,772,166.49
期末现金及现金等价物余额93,792,931.85148,736,012.07145,841,316.12251,165,547.93
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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