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*ST东晶

(002199)

  

流通市值:28.22亿  总市值:29.75亿
流通股本:2.31亿   总股本:2.43亿

*ST东晶(002199)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
------
  • 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18111.21万元,未分配利润-60333.95万元。

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58565.38万元,负债40454.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入151,522,558.92355,267,638.28184,081,003.33116,942,005.01
营业总成本144,676,051.64382,330,068.45211,442,376.6139,912,909.32
其他经营收益
营业利润1,841,203.19-50,279,426.06-40,752,655.79-32,965,768.46
利润总额1,802,572.45-48,481,135.59-39,132,469.57-31,327,241.07
净利润-1,796,042.32-50,021,142.06-39,132,908.93-31,327,680.43
每股收益
其他综合收益-1,580.432,061.94-3,193.85-2,675.43
综合收益总额-1,797,622.75-50,019,080.12-39,136,102.78-31,330,355.86
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337,757,428.03319,984,609.26217,912,903.54219,734,271.75
非流动资产:
非流动资产合计247,896,344.77257,582,250.44230,761,834.89240,375,319.56
资产总计585,653,772.8577,566,859.7448,674,738.43460,109,591.31
流动负债:
流动负债合计358,163,650.45345,673,006.09216,391,431.43215,447,920.9
非流动负债:
非流动负债合计46,378,039.3749,682,481.2141,579,187.2546,151,803.74
负债合计404,541,689.82395,355,487.3257,970,618.68261,599,724.64
所有者权益(或股东权益):
归属于母公司股东权益合计181,112,082.98182,211,372.4190,704,119.75198,509,866.67
股东权益合计181,112,082.98182,211,372.4190,704,119.75198,509,866.67
负债和股东权益合计585,653,772.8577,566,859.7448,674,738.43460,109,591.31
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163,369,363.43281,845,249.68135,127,808.7180,359,193.56
经营活动现金流出小计173,519,736.51317,106,774.48134,354,414.8382,724,301.98
经营活动产生的现金流量净额-10,150,373.08-35,261,524.8773,393.88-2,365,108.42
投资活动产生的现金流量:
投资活动现金流入小计-2,021,791.182,021,071.182,021,071.18
投资活动现金流出小计928,988.1423,715,940.966,237,679.466,195,555.53
投资活动产生的现金流量净额-928,988.14-21,694,149.78-4,216,608.28-4,174,484.35
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,000146,950,00031,000,00019,000,000
筹资活动现金流出小计8,513,137.165,815,560.0833,681,896.9416,207,243.76
筹资活动产生的现金流量净额5,486,862.981,134,439.92-2,681,896.942,792,756.24
汇率变动对现金及现金等价物的影响-1,579.82121,108.87-3,072.75-2,675.43
现金及现金等价物净增加额-5,594,078.1424,299,874.21-6,128,184.09-3,749,511.96
期末现金及现金等价物余额49,970,943.3855,565,021.5225,136,963.2227,515,635.35
补充资料:
现金及现金等价物的净增加额-24,299,874.21--3,749,511.96
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