当前位置:首页 - 行情中心 - ST如意(002193) - 财务分析

ST如意

(002193)

  

流通市值:12.25亿  总市值:12.25亿
流通股本:2.62亿   总股本:2.62亿

ST如意(002193)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-0.30亿元,每股收益-0.12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26927.99万元,未分配利润-174824.28万元。

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246251.70万元,负债219323.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,239,833.23359,855,510.53238,798,242.46154,477,788.59
营业总成本112,160,748.5511,824,377.36319,895,962.01211,100,817.13
其他经营收益
营业利润-29,816,033.44-356,124,983.19-127,937,147.9-103,517,156.89
利润总额-30,639,202.15-380,366,810.97-130,202,074.51-104,332,106.83
净利润-30,393,559.76-367,993,287.25-119,978,142.7-95,725,661.73
每股收益
其他综合收益----
综合收益总额-30,393,559.76-367,993,287.25-119,978,142.7-95,725,661.73
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681,586,590.89668,468,693.37789,411,549.14791,496,746.81
非流动资产:
非流动资产合计1,780,930,386.11,792,926,099.041,877,346,613.621,889,321,143.61
资产总计2,462,516,976.992,461,394,792.412,666,758,162.762,680,817,890.42
流动负债:
流动负债合计2,168,191,890.62,136,291,835.691,817,452,427.491,807,119,674.68
非流动负债:
非流动负债合计25,045,193.6225,429,504.19301,617,138.19301,757,137.69
负债合计2,193,237,084.222,161,721,339.882,119,069,565.682,108,876,812.37
所有者权益(或股东权益):
归属于母公司股东权益合计269,279,892.77299,673,452.53547,688,597.08571,941,078.05
股东权益合计269,279,892.77299,673,452.53547,688,597.08571,941,078.05
负债和股东权益合计2,462,516,976.992,461,394,792.412,666,758,162.762,680,817,890.42
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76,463,486.43430,235,819.64325,875,794.82230,082,760.1
经营活动现金流出小计77,845,383.08427,173,842.84324,407,945.48226,335,762.32
经营活动产生的现金流量净额-1,381,896.653,061,976.81,467,849.343,746,997.78
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计5,852300,633.6385,733.6233,233.6
投资活动产生的现金流量净额-5,852-300,633.6-385,733.6-233,233.6
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计26,286.49175,708.1959,931.91
筹资活动产生的现金流量净额-26,286.49-1-75,708.19-59,931.91
汇率变动对现金及现金等价物的影响-1,263,671.911,086,235.311,268,148.471,252,128.36
现金及现金等价物净增加额-2,677,707.053,847,577.512,274,556.024,705,960.63
期末现金及现金等价物余额2,466,992.715,144,699.763,571,678.276,003,082.88
补充资料:
现金及现金等价物的净增加额-3,847,577.51-4,705,960.63
TOP↑