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*ST观典

(688287)

  

流通市值:22.19亿  总市值:22.19亿
流通股本:3.71亿   总股本:3.71亿

*ST观典(688287)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-0.72亿元,每股收益-0.19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76674.72万元,未分配利润4513.42万元。

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85927.03万元,负债9252.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入74,772,170.8510,045,258.2113,163,703.8389,983,840.18
营业总成本116,429,931.3454,516,603.726,741,669.03178,823,873.93
其他经营收益
营业利润-63,895,834.57-53,342,015.37-15,616,835.24-136,774,826.94
利润总额-76,015,194.16-55,038,301.2-16,843,100.94-144,111,482.54
净利润-72,064,417.58-53,205,865.18-16,530,780.44-135,875,960.15
每股收益
其他综合收益----
综合收益总额-72,064,417.58-53,205,865.18-16,530,780.44-135,875,960.15
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506,069,634.7491,680,468.52509,115,502.8529,192,470.65
非流动资产:
非流动资产合计353,200,626.72355,818,465.47368,301,858.65369,973,001.38
资产总计859,270,261.42847,498,933.99877,417,361.45899,165,472.03
流动负债:
流动负债合计78,985,224.3850,179,437.3143,252,399.1248,338,550.08
非流动负债:
非流动负债合计13,537,792.5611,713,699.811,884,080.7112,015,259.89
负债合计92,523,016.9461,893,137.1155,136,479.8360,353,809.97
所有者权益(或股东权益):
归属于母公司股东权益合计766,747,244.48785,605,796.88822,280,881.62838,811,662.06
股东权益合计766,747,244.48785,605,796.88822,280,881.62838,811,662.06
负债和股东权益合计859,270,261.42847,498,933.99877,417,361.45899,165,472.03
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37,857,776.4218,358,550.249,419,517.4793,080,613.57
经营活动现金流出小计93,687,578.7546,208,596.1327,039,271.37158,427,414.73
经营活动产生的现金流量净额-55,829,802.33-27,850,045.89-17,619,753.9-65,346,801.16
投资活动产生的现金流量:
投资活动现金流入小计---515,165.48
投资活动现金流出小计25,504,819.3218,935,819.3210,370,890.3271,741,286.51
投资活动产生的现金流量净额-25,504,819.32-18,935,819.32-10,370,890.32-71,226,121.03
筹资活动产生的现金流量:
筹资活动现金流入小计14,507,098.1714,507,098.17-649,696,390.14
筹资活动现金流出小计71,009,144.7670,809,549.338,202,488.48289,220,180.47
筹资活动产生的现金流量净额-56,502,046.59-56,302,451.16-8,202,488.48360,476,209.67
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-137,836,668.24-103,088,316.37-36,193,132.7223,903,287.48
期末现金及现金等价物余额141,046,384.71175,794,736.58242,689,920.25278,883,052.95
补充资料:
现金及现金等价物的净增加额--103,088,316.37-223,903,287.48
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