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ST葫芦娃

(605199)

  

流通市值:39.33亿  总市值:39.33亿
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年第一季度实现净利润0.24亿元,每股收益0.06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76773.28万元,未分配利润-2092.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产300778.17万元,负债224004.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入336,826,637.751,413,548,352.041,032,589,239.77888,949,451.28
营业总成本312,160,854.231,718,169,756.421,186,983,292.11872,165,509.42
营业利润23,771,973.45-267,382,352.51-110,840,216.3249,666,091.89
利润总额23,726,601.16-269,165,880.36-111,010,318.2550,203,025.62
净利润24,491,028.83-269,517,224.02-113,303,466.7543,205,441.15
其他综合收益----
综合收益总额24,491,028.83-269,517,224.02-113,303,466.7543,205,441.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,247,388,127.871,219,475,330.231,070,208,282.281,300,964,835.31
非流动资产合计1,760,393,593.871,745,071,007.531,750,324,836.141,729,101,380.57
资产总计3,007,781,721.742,964,546,337.762,820,533,118.423,030,066,215.88
流动负债合计1,479,862,481.851,438,076,638.121,225,696,014.251,271,750,626.02
非流动负债合计760,186,396.13783,185,366.55695,427,330.82702,564,532.97
负债合计2,240,048,877.982,221,262,004.671,921,123,345.071,974,315,158.99
归属于母公司股东权益合计724,878,406.34700,553,123.09857,416,457.261,015,972,374.44
股东权益合计767,732,843.76743,284,333.09899,409,773.351,055,751,056.89
负债和股东权益合计3,007,781,721.742,964,546,337.762,820,533,118.423,030,066,215.88
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224,054,749.081,521,728,627.641,053,026,421.5810,381,753.69
经营活动现金流出小计322,682,069.691,670,844,242.631,257,932,407.03961,500,587.59
经营活动产生的现金流量净额-98,627,320.61-149,115,614.99-204,905,985.53-151,118,833.9
投资活动现金流入小计6,56013,749,310.2113,689,859.0113,689,859.01
投资活动现金流出小计36,906,154.56156,231,183.64144,747,610.13126,095,454.57
投资活动产生的现金流量净额-36,899,594.56-142,481,873.43-131,057,751.12-112,405,595.56
筹资活动现金流入小计331,434,534.39735,973,685.79455,677,021.81202,945,088.48
筹资活动现金流出小计301,231,851.03714,148,363.86504,816,270.85165,712,799.9
筹资活动产生的现金流量净额30,202,683.3621,825,321.93-49,139,249.0437,232,288.58
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-105,324,231.81-269,772,166.49-385,102,985.69-226,292,140.88
期末现金及现金等价物余额145,841,316.12251,165,547.93135,834,728.73294,645,573.54
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