当前位置:首页 - 行情中心 - *ST广道(839680) - 财务分析

*ST广道

(839680)

  

流通市值:3.02亿  总市值:4.31亿
流通股本:4689.33万   总股本:6699.99万

*ST广道(839680)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-0.07亿元,每股收益-0.09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6111.88万元,未分配利润-28939.00万元。

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17609.17万元,负债11497.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,597,91352,063,606.01115,086,116.8681,317,868.38
营业总成本11,902,306.6576,725,434.1128,301,253.1882,328,149.26
营业利润-6,678,786.99-32,189,385.79-23,341,706.23-1,565,192.31
利润总额-6,740,505.83-32,177,311.23-23,343,373.51-1,566,860.46
净利润-6,740,505.83-31,048,429.74-23,003,728.93-1,227,215.88
其他综合收益----
综合收益总额-6,740,505.83-31,048,429.74-23,003,728.93-1,227,215.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计144,586,334.63154,880,338.78649,140,248.91665,632,819.16
非流动资产合计31,505,395.5532,970,767.38110,997,223.5896,286,621.18
资产总计176,091,730.18187,851,106.16760,137,472.49761,919,440.34
流动负债合计102,227,247.67106,440,742.76116,629,968.0795,874,955.74
非流动负债合计12,745,709.1313,470,648.026,042,582.56,803,049.63
负债合计114,972,956.8119,911,390.78122,672,550.57102,678,005.37
归属于母公司股东权益合计65,427,916.3571,599,662.38640,394,779.59662,417,173.8
股东权益合计61,118,773.3867,939,715.38637,464,921.92659,241,434.97
负债和股东权益合计176,091,730.18187,851,106.16760,137,472.49761,919,440.34
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16,265,920.6877,202,342.54138,729,554.86117,445,554.8
经营活动现金流出小计28,076,440.85197,831,784.7196,875,119.4468,631,325.04
经营活动产生的现金流量净额-11,810,520.17-120,629,442.1741,854,435.4248,814,229.76
投资活动现金流入小计-1,300--
投资活动现金流出小计7,2001,184,753.0235,846,9249,873,124
投资活动产生的现金流量净额-7,200-1,183,453.02-35,846,924-9,873,124
筹资活动现金流入小计815,00088,500,00083,542,702.963,542,702.9
筹资活动现金流出小计1,051,79093,129,839.270,986,468.5268,760,986.27
筹资活动产生的现金流量净额-236,790-4,629,839.212,556,234.38-5,218,283.37
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-12,054,510.17-126,442,734.3918,563,745.833,722,822.39
期末现金及现金等价物余额50,457,902.7162,512,412.88207,517,981.86222,677,535.66
TOP↑