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ST炼石

(000697)

  

流通市值:63.68亿  总市值:136.12亿
流通股本:6.53亿   总股本:13.96亿

ST炼石(000697)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-5.18亿元,每股收益-0.51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2025年年度最新股东权益334836.06万元,未分配利润-409125.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产460554.41万元,负债125718.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,873,891,883.261,360,471,683.31900,905,263.33433,649,468.66
营业总成本2,119,943,460.031,526,761,480.7997,499,342.76486,835,350.11
其他经营收益
营业利润-466,717,399.58-170,399,330.9-99,345,897.82-54,377,995.92
利润总额-467,379,182.51-172,249,663.58-99,090,567.97-54,153,919.97
净利润-518,386,080.7-176,466,990.17-101,555,571.2-54,496,436.76
每股收益
其他综合收益44,143,379.4340,418,696.0438,557,012.0644,688,503.93
综合收益总额-474,242,701.27-136,048,294.13-62,998,559.14-9,807,932.83
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,739,409,178.751,778,839,897.151,579,260,370.951,385,430,650.04
非流动资产:
非流动资产合计1,866,134,933.572,140,848,027.592,175,910,236.22,161,317,283.94
资产总计4,605,544,112.323,919,687,924.743,755,170,607.153,546,747,933.98
流动负债:
流动负债合计1,066,881,546.453,188,686,183.082,943,754,470.752,278,681,404.2
非流动负债:
非流动负债合计190,301,918.36760,543,243.12768,206,983.431,172,328,202.05
负债合计1,257,183,464.813,949,229,426.23,711,961,454.183,451,009,606.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,343,787,447.14-33,193,170.439,013,663.8991,413,333.59
股东权益合计3,348,360,647.51-29,541,501.4643,209,152.9795,738,327.73
负债和股东权益合计4,605,544,112.323,919,687,924.743,755,170,607.153,546,747,933.98
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,133,928,484.811,508,209,582.46974,734,113.18507,564,409.66
经营活动现金流出小计2,220,429,052.431,601,815,709.461,106,612,615.25547,518,484.49
经营活动产生的现金流量净额-86,500,567.62-93,606,127-131,878,502.07-39,954,074.83
投资活动产生的现金流量:
投资活动现金流入小计31,212,429.2731,600,400.9431,458,155.9929,947,515.63
投资活动现金流出小计124,991,316.45112,334,844.5177,823,342.1958,758,439.77
投资活动产生的现金流量净额-93,778,887.18-80,734,443.57-46,365,186.2-28,810,924.14
筹资活动产生的现金流量:
筹资活动现金流入小计4,390,952,170.82,806,439,083.971,101,895,407.71477,430,404.89
筹资活动现金流出小计2,905,799,343.522,394,389,841.44885,979,785.87448,410,169.64
筹资活动产生的现金流量净额1,485,152,827.28412,049,242.53215,915,621.8429,020,235.25
汇率变动对现金及现金等价物的影响-55,655,741.4527,671,822.9818,919,586.5822,742,506.03
现金及现金等价物净增加额1,249,217,631.03265,380,494.9456,591,520.15-17,002,257.69
期末现金及现金等价物余额1,358,788,290.03374,951,153.94166,162,179.1592,568,401.31
补充资料:
现金及现金等价物的净增加额1,249,217,631.03-56,591,520.15-
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