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ST兴化

(002109)

  

流通市值:49.01亿  总市值:49.01亿
流通股本:12.76亿   总股本:12.76亿

ST兴化(002109)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0.02亿元,每股收益-0.01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452584.97万元,未分配利润-36008.51万元。

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1043498.18万元,负债590913.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,070,110,864.293,549,641,878.222,497,419,777.781,690,335,889.45
营业总成本1,058,001,623.354,112,828,216.742,998,720,483.251,985,273,360.33
其他经营收益
营业利润5,182,286.96-702,399,385.18-521,387,898.34-308,933,388.17
利润总额5,222,475.96-703,951,651.19-522,924,692.7-309,483,379.98
净利润1,721,734.42-703,904,295.04-525,061,834.34-311,178,345.85
每股收益
其他综合收益----
综合收益总额1,721,734.42-703,904,295.04-525,061,834.34-311,178,345.85
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1,658,138,466.641,450,782,171.341,595,488,655.741,502,582,556.61
非流动资产:
非流动资产合计8,776,843,293.048,921,936,305.469,071,883,520.919,175,500,598.39
资产总计10,434,981,759.6810,372,718,476.810,667,372,176.6510,678,083,155
流动负债:
流动负债合计2,123,704,931.882,323,085,252.672,141,534,810.322,134,237,188.56
非流动负债:
非流动负债合计3,785,427,172.813,527,689,181.63,662,020,843.583,463,085,172.77
负债合计5,909,132,104.695,850,774,434.275,803,555,653.95,597,322,361.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,919,698,843.443,925,382,047.054,088,314,734.234,250,974,904.64
股东权益合计4,525,849,654.994,521,944,042.534,863,816,522.755,080,760,793.67
负债和股东权益合计10,434,981,759.6810,372,718,476.810,667,372,176.6510,678,083,155
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1,168,351,582.563,736,920,136.642,611,637,079.321,796,016,816.1
经营活动现金流出小计1,000,108,426.483,631,223,811.482,566,337,767.731,676,179,086.33
经营活动产生的现金流量净额168,243,156.08105,696,325.1645,299,311.59119,837,729.77
投资活动产生的现金流量:
投资活动现金流入小计-200,00080,000-
投资活动现金流出小计14,289,443.26225,600,527.39154,668,754.5188,539,973.26
投资活动产生的现金流量净额-14,289,443.26-225,400,527.39-154,588,754.51-88,539,973.26
筹资活动产生的现金流量:
筹资活动现金流入小计258,026,009.16515,864,331.28302,340,253.3103,124,302.75
筹资活动现金流出小计190,173,992.29629,016,269332,857,809.34304,040,506.22
筹资活动产生的现金流量净额67,852,016.87-113,151,937.72-30,517,556.04-200,916,203.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额221,805,729.69-232,856,139.95-139,806,998.96-169,618,446.96
期末现金及现金等价物余额1,338,330,016.061,116,524,286.371,220,124,330.781,179,761,979.36
补充资料:
现金及现金等价物的净增加额--232,856,139.95--169,618,446.96
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