当前位置:首页 - 行情中心 - *ST四环(000518) - 财务分析

*ST四环

(000518)

  

流通市值:29.96亿  总市值:29.96亿
流通股本:10.30亿   总股本:10.30亿

*ST四环(000518)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-0.12亿元,每股收益-0.01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2026年第一季度最新股东权益34707.99万元,未分配利润-78029.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产47921.03万元,负债13213.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,170,293.95344,383,390.72294,374,160.07181,897,153.17
营业总成本94,301,571.33377,470,904.68306,462,411.54191,427,873.14
其他经营收益
营业利润-12,506,862.98-40,524,931.67-13,130,682.43-10,699,169.84
利润总额-12,506,862.98-40,924,440.42-14,077,534.34-10,912,264.39
净利润-12,282,807.7-39,610,830.88-13,495,557.26-10,393,090.17
每股收益
其他综合收益0000
综合收益总额-12,282,807.7-39,610,830.88-13,495,557.26-10,393,090.17
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325,130,541.55384,705,107.38396,836,459.55406,089,377.51
非流动资产:
非流动资产合计154,079,740.58109,337,562.4112,307,943.51117,617,651.9
资产总计479,210,282.13494,042,669.78509,144,403.06523,707,029.41
流动负债:
流动负债合计103,227,516.54106,070,532.9989,216,477.89101,360,903.31
非流动负债:
非流动负债合计28,902,825.7728,609,389.2734,449,904.0333,765,637.87
负债合计132,130,342.31134,679,922.26123,666,381.92135,126,541.18
所有者权益(或股东权益):
归属于母公司股东权益合计323,307,245.31334,621,015.31359,015,929.35361,614,332.27
股东权益合计347,079,939.82359,362,747.52385,478,021.14388,580,488.23
负债和股东权益合计479,210,282.13494,042,669.78509,144,403.06523,707,029.41
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32,107,834.92305,527,032.73254,497,038.8168,482,935.8
经营活动现金流出小计47,929,827.24227,409,882.61170,525,785.21118,321,800.66
经营活动产生的现金流量净额-15,821,992.3278,117,150.1283,971,253.5950,161,135.14
投资活动产生的现金流量:
投资活动现金流入小计9,257.751,597,028.641,592,0001,592,000
投资活动现金流出小计1,027,2063,595,542.393,213,538.422,296,123.49
投资活动产生的现金流量净额-1,017,948.25-1,998,513.75-1,621,538.42-704,123.49
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00050,000,00040,000,00040,000,000
筹资活动现金流出小计8,232,014.4354,386,209.154,197,661.1353,775,961.1
筹资活动产生的现金流量净额1,767,985.57-4,386,209.1-14,197,661.13-13,775,961.1
汇率变动对现金及现金等价物的影响-28,861.44-34,676.79-23,814.95-6,653.17
现金及现金等价物净增加额-15,100,816.4471,697,750.4868,128,239.0935,674,397.38
期末现金及现金等价物余额64,591,175.1379,691,991.5776,122,480.1843,668,638.47
补充资料:
现金及现金等价物的净增加额-71,697,750.48-35,674,397.38
TOP↑