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ST张家界

(000430)

  

流通市值:30.61亿  总市值:66.88亿
流通股本:3.71亿   总股本:8.10亿

ST张家界(000430)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3.06亿元,每股收益0.38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182222.77万元,未分配利润-127255.67万元。

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259838.67万元,负债77615.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,855,851.33458,623,440.61336,597,528.19193,805,558.76
营业总成本87,052,326.23520,684,487.02367,932,333.5228,797,235.07
其他经营收益
营业利润306,804,337.39-507,778,648.59-13,252,009.58-29,929,254.6
利润总额306,731,498.24-540,107,301.23-13,335,824.07-30,098,291.98
净利润305,965,372.4-549,413,368.15-22,396,493.36-33,271,350.32
每股收益
其他综合收益--7,175,250--
综合收益总额305,965,372.4-556,588,618.15-22,396,493.36-33,271,350.32
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1,011,432,248.691,281,088,325.99118,619,055.31114,622,971.17
非流动资产:
非流动资产合计1,586,954,465.981,607,302,581.391,980,556,350.561,972,145,850.8
资产总计2,598,386,714.672,888,390,907.382,099,175,405.872,086,768,821.97
流动负债:
流动负债合计165,566,636.2451,075,355.23856,812,318.45757,225,112.15
非流动负债:
非流动负债合计610,592,422.881,118,883,917.92974,601,625.081,072,920,246.54
负债合计776,159,059.081,569,959,273.151,831,413,943.531,830,145,358.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,817,277,531.071,318,431,634.23267,761,462.34256,623,463.28
股东权益合计1,822,227,655.591,318,431,634.23267,761,462.34256,623,463.28
负债和股东权益合计2,598,386,714.672,888,390,907.382,099,175,405.872,086,768,821.97
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71,188,056.5479,492,342.77361,726,091.88210,716,387.21
经营活动现金流出小计92,228,028.95434,082,104.36319,838,351.25209,697,851.04
经营活动产生的现金流量净额-21,039,972.4545,410,238.4141,887,740.631,018,536.17
投资活动产生的现金流量:
投资活动现金流入小计2,0553,772,887.213,769,480.353,315,965.79
投资活动现金流出小计115,741,577.1139,813,272.8747,096,006.9923,682,508.23
投资活动产生的现金流量净额-115,739,522.1-136,040,385.66-43,326,526.64-20,366,542.44
筹资活动产生的现金流量:
筹资活动现金流入小计54,893,157.281,676,596,662.98124,465,400121,000,000
筹资活动现金流出小计158,020,656.62454,128,347.5117,126,585.29104,318,876.53
筹资活动产生的现金流量净额-103,127,499.341,222,468,315.487,338,814.7116,681,123.47
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-239,906,993.891,131,838,168.235,900,028.7-2,666,882.8
期末现金及现金等价物余额959,672,783.511,199,579,777.473,641,637.8765,074,726.37
补充资料:
现金及现金等价物的净增加额-1,131,838,168.23--2,666,882.8
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