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ST得润

(002055)

  

流通市值:35.88亿  总市值:36.51亿
流通股本:5.94亿   总股本:6.04亿

ST得润(002055)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0.26亿元,每股收益0.04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134903.66万元,未分配利润-221178.68万元。

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506838.55万元,负债371934.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,078,611,350.894,505,061,956.123,266,516,454.832,116,104,030.29
营业总成本1,050,861,518.444,296,132,566.073,113,100,436.892,045,198,020.54
其他经营收益
营业利润29,630,84792,444,710.03108,725,633.1975,159,961.04
利润总额28,695,685.7633,228,204.61105,299,206.3275,461,145.13
净利润26,288,049.94-32,150,580.9572,248,418.2351,597,522.07
每股收益
其他综合收益-2,933,856.977,906,725.088,907,554.159,053,175.36
综合收益总额23,354,192.97-24,243,855.8781,155,972.3860,650,697.43
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3,021,133,314.083,005,339,358.823,009,069,734.72,843,755,246.55
非流动资产:
非流动资产合计2,047,252,211.222,050,730,937.682,144,523,441.372,302,584,769.59
资产总计5,068,385,525.35,056,070,296.55,153,593,176.075,146,340,016.14
流动负债:
流动负债合计2,034,737,503.172,053,698,845.912,131,524,690.382,142,283,415.02
非流动负债:
非流动负债合计1,684,611,419.831,682,089,041.261,596,386,248.111,598,879,638.49
负债合计3,719,348,9233,735,787,887.173,727,910,938.493,741,163,053.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,355,598,403.481,321,178,761.621,428,556,626.281,408,233,230.79
股东权益合计1,349,036,602.31,320,282,409.331,425,682,237.581,405,176,962.63
负债和股东权益合计5,068,385,525.35,056,070,296.55,153,593,176.075,146,340,016.14
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889,743,681.272,856,286,005.642,068,262,925.051,323,252,604.53
经营活动现金流出小计976,445,166.153,266,017,770.952,460,569,808.051,619,438,503.72
经营活动产生的现金流量净额-86,701,484.88-409,731,765.31-392,306,883-296,185,899.19
投资活动产生的现金流量:
投资活动现金流入小计-209,848,160.49175,020,32020,019,120
投资活动现金流出小计33,555,689.75120,996,625.8389,132,003.4351,743,820.67
投资活动产生的现金流量净额-33,555,689.7588,851,534.6685,888,316.57-31,724,700.67
筹资活动产生的现金流量:
筹资活动现金流入小计210,238,235.64950,154,360.88876,726,865.87480,094,070.87
筹资活动现金流出小计71,904,611.89561,039,693.55432,110,683.76166,001,711.63
筹资活动产生的现金流量净额138,333,623.75389,114,667.33444,616,182.11314,092,359.24
汇率变动对现金及现金等价物的影响-1,615,103.86,276,194.655,442,137.045,571,061.74
现金及现金等价物净增加额16,461,345.3274,510,631.33143,639,752.72-8,247,178.88
期末现金及现金等价物余额164,948,409.46148,487,064.14217,616,185.5365,729,253.93
补充资料:
现金及现金等价物的净增加额-74,510,631.33--8,247,178.88
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