当前位置:首页 - 行情中心 - *ST启环(000826) - 财务分析

*ST启环

(000826)

  

流通市值:29.36亿  总市值:29.36亿
流通股本:14.25亿   总股本:14.25亿

*ST启环(000826)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-1.74亿元,每股收益-0.15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-9305.53万元,未分配利润-1099280.97万元。

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1759783.33万元,负债1769088.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入975,408,632.44,652,878,053.793,303,777,332.762,231,295,460
营业总成本1,022,225,363.055,168,013,648.833,395,189,725.212,293,555,190.54
其他经营收益
营业利润-96,852,315.36-2,240,338,414.17-458,263,218.17-368,187,244.57
利润总额-161,499,184.12-2,920,120,624.94-563,306,131.95-453,596,140.9
净利润-173,842,482.54-3,088,872,021.18-642,399,445.88-500,651,738.76
每股收益
其他综合收益-11,464.35-6,020,991.78-4,215.98-126.78
综合收益总额-173,853,946.89-3,094,893,012.96-642,403,661.86-500,651,865.54
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6,433,646,830.126,505,603,308.366,283,665,661.576,508,273,540.55
非流动资产:
非流动资产合计11,164,186,475.8911,321,740,480.7812,388,084,691.5112,594,562,043.63
资产总计17,597,833,306.0117,827,343,789.1418,671,750,353.0819,102,835,584.18
流动负债:
流动负债合计12,310,429,380.8612,374,479,098.529,353,912,030.329,671,049,861.33
非流动负债:
非流动负债合计5,380,459,259.385,355,957,187.836,735,047,8885,118,628,624.52
负债合计17,690,888,640.2417,730,436,286.3516,088,959,918.3214,789,678,485.85
所有者权益(或股东权益):
归属于母公司股东权益合计-2,501,384,195.52-2,319,807,625.3741,910,159.061,793,767,825.59
股东权益合计-93,055,334.2396,907,502.792,582,790,434.764,313,157,098.33
负债和股东权益合计17,597,833,306.0117,827,343,789.1418,671,750,353.0819,102,835,584.18
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966,485,599.744,774,978,384.923,401,772,394.122,341,714,177.72
经营活动现金流出小计853,272,466.784,006,640,649.042,959,109,117.322,014,587,763.19
经营活动产生的现金流量净额113,213,132.96768,337,735.88442,663,276.8327,126,414.53
投资活动产生的现金流量:
投资活动现金流入小计4,537,860.850,454,564.9415,558,931.2110,228,771.51
投资活动现金流出小计29,511,659.42132,541,243.74102,147,780.7270,109,705.39
投资活动产生的现金流量净额-24,973,798.62-82,086,678.8-86,588,849.51-59,880,933.88
筹资活动产生的现金流量:
筹资活动现金流入小计30,310,000124,370,000117,850,000116,850,000
筹资活动现金流出小计144,739,063.45683,967,214.44556,289,175.18421,848,074.37
筹资活动产生的现金流量净额-114,429,063.45-559,597,214.44-438,439,175.18-304,998,074.37
汇率变动对现金及现金等价物的影响-12,347.93-34,718.82-8,708.07-3,130.29
现金及现金等价物净增加额-26,202,077.04126,619,123.82-82,373,455.96-37,755,724.01
期末现金及现金等价物余额743,158,103.19769,360,180.23560,367,600.45604,985,332.4
补充资料:
现金及现金等价物的净增加额-126,619,123.82--37,755,724.01
TOP↑