ST明诚(600136)

净利润 + 每股收益

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03-3112-3109-3006-30-2-101-0.06-0.04-0.020

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元，每股收益0.00元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

03-3112-3109-3006-3001.534.5-47.8-47.6-47.4-47.2

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29358.06万元，未分配利润-476367.60万元。

总资产 + 负债

Created with Highcharts 9.1.0

03-3112-3109-3006-300481204812

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产92923.94万元，负债63565.88万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入135,526,544.4429,056,906.7154,645,713.8440,111,318.37营业总成本125,698,225.73471,016,274.26190,995,493.2467,001,100.51营业利润11,711,885.13-103,902,100.28-34,834,416.38-24,816,515.88利润总额11,796,667.69-111,443,653.1-42,334,440.29-32,404,442.38净利润9,467,514.96-113,062,826.45-43,387,808.35-33,806,234.17其他综合收益--38,960.55--综合收益总额9,467,514.96-113,101,787-43,387,808.35-33,806,234.17 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计571,278,288.75555,975,567.85436,809,291.19429,889,243.87非流动资产合计357,961,155.83367,031,649.08324,630,453.36118,777,702.2资产总计929,239,444.58923,007,216.93761,439,744.55548,666,946.07流动负债合计426,804,283.3428,571,005.18275,182,994.39162,957,972.65非流动负债合计208,854,514.59211,602,080.02123,395,216.2324,972,596.56负债合计635,658,797.89640,173,085.2398,578,210.62187,930,569.21归属于母公司股东权益合计249,452,286.38244,272,904.15345,223,485.1352,089,648.51股东权益合计293,580,646.69282,834,131.73362,861,533.93360,736,376.86负债和股东权益合计929,239,444.58923,007,216.93761,439,744.55548,666,946.07 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152,225,212.65345,742,299.36132,218,158.4764,183,859.06经营活动现金流出小计179,239,522.67419,347,063.59222,606,846.4698,599,815.36经营活动产生的现金流量净额-27,014,310.02-73,604,764.23-90,388,687.99-34,415,956.3投资活动现金流入小计-185,687,10065,986,951.72352,581.82投资活动现金流出小计2,512,151.5569,347,496.3542,232,001.493,933,788.59投资活动产生的现金流量净额-2,512,151.55116,339,603.6523,754,950.23-3,581,206.77筹资活动现金流入小计33,650,00030,950,0001,500,000-筹资活动现金流出小计27,446,867.6948,823,242.691,948,883.65-筹资活动产生的现金流量净额6,203,132.31-17,873,242.69-448,883.65-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-23,323,329.2624,861,596.73-67,082,621.41-37,997,163.07期末现金及现金等价物余额221,680,553.05245,003,882.31101,667,643.4130,753,101.74

网址：ST明诚(600136) http://www.mxgxt.com/news/view/1193566

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