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*ST国华

(000004)

  

流通市值:3.49亿  总市值:3.65亿
流通股本:1.26亿   总股本:1.32亿

*ST国华(000004)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.04亿元,每股收益-0.05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2026年第一季度最新股东权益11509.12万元,未分配利润-131385.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产34426.10万元,负债22916.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,622,745.12176,957,354.8751,022,417.0428,502,549.23
营业总成本26,083,136.04164,266,360.1698,894,912.6760,405,151.94
其他经营收益
营业利润-3,407,690.6427,544,287.87-24,254,062.46-31,257,983.74
利润总额-3,422,823.4826,702,081.53-34,236,019.79-44,014,375.04
净利润-3,964,096.7814,756,501.9-34,311,085.69-44,093,296.57
每股收益
其他综合收益-25,246,210.64--
综合收益总额-3,964,096.7840,002,712.54-34,311,085.69-44,093,296.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计249,138,034.99316,333,370.81148,713,972.27137,949,811.56
非流动资产:
非流动资产合计95,122,932.7295,405,845.36111,831,634.55141,806,650.78
资产总计344,260,967.71411,739,216.17260,545,606.82279,756,462.34
流动负债:
流动负债合计223,532,613.72286,248,523.96170,598,745.45200,606,413.83
非流动负债:
非流动负债合计5,637,178.415,925,419.8545,702,800.6948,444,270.13
负债合计229,169,792.13292,173,943.81216,301,546.14249,050,683.96
所有者权益(或股东权益):
归属于母公司股东权益合计86,823,098.6393,772,582.0236,947,746.1922,197,773.61
股东权益合计115,091,175.58119,565,272.3644,244,060.6830,705,778.38
负债和股东权益合计344,260,967.71411,739,216.17260,545,606.82279,756,462.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计77,803,030.46323,003,136.01140,099,537.3260,809,472.29
经营活动现金流出小计105,790,237.45292,811,895.64152,465,730.2490,224,616.41
经营活动产生的现金流量净额-27,987,206.9930,191,240.37-12,366,192.92-29,415,144.12
投资活动产生的现金流量:
投资活动现金流入小计-2,912,348.24321,238.23-
投资活动现金流出小计587,378.065,123,636.132,404,766.361,651,919.12
投资活动产生的现金流量净额-587,378.06-2,211,287.89-2,083,528.13-1,651,919.12
筹资活动产生的现金流量:
筹资活动现金流入小计11,300,00013,799,5432,491,9081,885,908
筹资活动现金流出小计2,221,838.497,246,119.825,436,472.284,755,629.22
筹资活动产生的现金流量净额9,078,161.516,553,423.18-2,944,564.28-2,869,721.22
汇率变动对现金及现金等价物的影响--1,746.43,759.164,981.25
现金及现金等价物净增加额-19,496,423.5434,531,629.26-17,390,526.17-33,931,803.21
期末现金及现金等价物余额85,424,000.78104,920,424.3252,998,268.8936,456,991.85
补充资料:
现金及现金等价物的净增加额-34,531,629.26--33,931,803.21
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