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ST三木

(000632)

  

流通市值:18.62亿  总市值:18.62亿
流通股本:4.65亿   总股本:4.66亿

ST三木(000632)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-0.60亿元,每股收益-0.12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45086.92万元,未分配利润-147965.46万元。

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842852.91万元,负债797765.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入678,064,131.995,904,684,776.334,608,979,663.293,761,584,394.41
营业总成本729,673,779.276,095,691,642.34,726,555,054.263,838,364,381.87
其他经营收益
营业利润-19,999,409.6-804,121,070.77-115,300,472.17-81,029,585.58
利润总额-58,260,056.84-915,687,526.79-134,734,405.13-100,286,093.42
净利润-59,896,229.95-922,930,848.77-142,093,470.18-105,749,657.73
每股收益
其他综合收益----
综合收益总额-59,896,229.95-922,930,848.77-142,093,470.18-105,749,657.73
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5,063,247,391.124,909,582,978.444,858,386,818.194,835,165,683.34
非流动资产:
非流动资产合计3,365,281,686.673,370,350,130.753,470,328,008.923,473,182,619.25
资产总计8,428,529,077.798,279,933,109.198,328,714,827.118,308,348,302.59
流动负债:
流动负债合计5,532,224,777.895,375,640,716.214,948,603,953.975,441,156,717.84
非流动负债:
非流动负债合计2,445,435,121.472,393,526,984.62,067,040,391.171,517,777,290.33
负债合计7,977,659,899.367,769,167,700.817,015,644,345.146,958,934,008.17
所有者权益(或股东权益):
归属于母公司股东权益合计62,729,805.59120,651,928.61880,483,963.66912,204,700.63
股东权益合计450,869,178.43510,765,408.381,313,070,481.971,349,414,294.42
负债和股东权益合计8,428,529,077.798,279,933,109.198,328,714,827.118,308,348,302.59
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1,127,318,667.97,227,383,546.25,886,685,043.694,777,403,581.46
经营活动现金流出小计1,177,224,177.177,364,098,477.515,888,869,890.034,623,326,303.23
经营活动产生的现金流量净额-49,905,509.27-136,714,931.31-2,184,846.34154,077,278.23
投资活动产生的现金流量:
投资活动现金流入小计13,371.627,324,226.653,002,918.212,001,235.42
投资活动现金流出小计433,736.288,076,883.925,222,722.84,422,723.37
投资活动产生的现金流量净额-420,364.6819,247,342.73-2,219,804.59-2,421,487.95
筹资活动产生的现金流量:
筹资活动现金流入小计527,419,689.036,095,509,240.735,004,709,002.973,202,486,343.28
筹资活动现金流出小计441,639,264.656,100,441,315.755,106,371,104.423,442,552,882.22
筹资活动产生的现金流量净额85,780,424.38-4,932,075.02-101,662,101.45-240,066,538.94
汇率变动对现金及现金等价物的影响-9,229,740.027,214,693.739,257,176.8810,364,840.01
现金及现金等价物净增加额26,224,810.41-115,184,969.87-96,809,575.5-78,045,908.65
期末现金及现金等价物余额103,327,112.1277,102,301.7195,477,696.08114,241,362.93
补充资料:
现金及现金等价物的净增加额--115,184,969.87--78,045,908.65
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