当前位置:首页 - 行情中心 - ST景峰(000908) - 财务分析

ST景峰

(000908)

  

流通市值:62.46亿  总市值:124.93亿
流通股本:8.80亿   总股本:17.60亿

ST景峰(000908)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0.05亿元,每股收益0.00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203697.36万元,未分配利润-112317.20万元。

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251039.93万元,负债47342.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入107,542,539.26378,112,342.1271,855,932.89183,387,863.53
营业总成本102,663,961.1443,092,815.97303,257,473.56211,411,197.52
其他经营收益
营业利润6,440,971.19-57,992,599.24-24,621,964.67-25,236,177.06
利润总额6,782,947.9-77,603,165.45-41,326,700.85-31,064,067.59
净利润4,711,601.19-79,047,208.58-43,275,302.08-32,182,607.94
每股收益
其他综合收益114,285.08155,805.52130,832.5847,030.29
综合收益总额4,825,886.27-78,891,403.06-43,144,469.5-32,135,577.65
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1,964,102,276.74275,350,477.98307,139,540.92171,579,032.28
非流动资产:
非流动资产合计546,296,998.26544,599,915.73570,845,695.51732,514,234.72
资产总计2,510,399,275819,950,393.71877,985,236.43904,093,267
流动负债:
流动负债合计439,056,130.68801,555,267.43787,923,945.8894,604,643.56
非流动负债:
非流动负债合计34,369,592.8946,643,420.13127,816,386.5656,753,488.19
负债合计473,425,723.57848,198,687.56915,740,332.36951,358,131.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,087,247,225.8323,143,211.0137,298,014.9649,252,735.18
股东权益合计2,036,973,551.43-28,248,293.85-37,755,095.93-47,264,864.75
负债和股东权益合计2,510,399,275819,950,393.71877,985,236.43904,093,267
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92,771,540414,595,213.29291,461,265.11169,942,978.22
经营活动现金流出小计164,307,528.19355,273,826.87261,223,602.3171,616,384.06
经营活动产生的现金流量净额-71,535,988.1959,321,386.4230,237,662.81-1,673,405.84
投资活动产生的现金流量:
投资活动现金流入小计-121,018,202.5196,472,003.882,215,324.57
投资活动现金流出小计3,024,392.136,335,969.9432,744,542.9132,015,054.67
投资活动产生的现金流量净额-3,024,392.184,682,232.5763,727,460.97-29,799,730.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,926,483,158.74020,000,00020,000,000
筹资活动现金流出小计276,176,761.12165,061,823.83152,753,968.5427,678,469.57
筹资活动产生的现金流量净额1,650,306,397.62-165,061,823.83-132,753,968.54-7,678,469.57
汇率变动对现金及现金等价物的影响-242,748.59-243,362.03-80,498.21-46,340.25
现金及现金等价物净增加额1,575,503,268.74-21,301,566.87-38,869,342.97-39,197,945.76
期末现金及现金等价物余额1,612,987,950.2537,484,681.5119,916,905.4119,588,302.62
补充资料:
现金及现金等价物的净增加额--21,301,566.87--39,197,945.76
TOP↑