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*ST准油

(002207)

  

流通市值:18.80亿  总市值:18.89亿
流通股本:2.61亿   总股本:2.62亿

*ST准油(002207)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-0.16亿元,每股收益-0.06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1298.85万元,未分配利润-23154.27万元。

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32738.45万元,负债31439.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,812,552.14296,659,215.06213,389,337.27121,633,448.7
营业总成本73,010,050336,057,422.77243,980,491.35141,024,619.12
其他经营收益
营业利润-15,727,015.34-41,880,536.9-32,190,988.37-19,034,891.16
利润总额-15,734,397.01-40,927,584.7-32,069,093.14-19,008,879.86
净利润-15,734,397.01-40,397,243.8-31,924,798.22-18,948,483.35
每股收益
其他综合收益----
综合收益总额-15,734,397.01-40,397,243.8-31,924,798.22-18,948,483.35
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200,624,148.29294,830,417.34266,087,777.92197,286,376.18
非流动资产:
非流动资产合计126,760,317.74131,201,355.86133,105,113.74133,427,425.45
资产总计327,384,466.03426,031,773.2399,192,891.66330,713,801.63
流动负债:
流动负债合计314,326,554.87397,662,468.2361,737,247.39280,349,576.87
非流动负债:
非流动负债合计69,422.2969,422.29683,315.98615,581.6
负债合计314,395,977.16397,731,890.49362,420,563.37280,965,158.47
所有者权益(或股东权益):
归属于母公司股东权益合计11,710,652.9226,994,952.6835,425,333.8348,365,790.97
股东权益合计12,988,488.8728,299,882.7136,772,328.2949,748,643.16
负债和股东权益合计327,384,466.03426,031,773.2399,192,891.66330,713,801.63
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105,483,935.81382,930,735.73220,660,209.83135,448,000.09
经营活动现金流出小计156,848,246.66410,479,562.7336,936,808.41217,187,622.79
经营活动产生的现金流量净额-51,364,310.85-27,548,826.97-116,276,598.58-81,739,622.7
投资活动产生的现金流量:
投资活动现金流入小计-19,53860,766204,000
投资活动现金流出小计1,665,861.9312,620,625.359,741,568.7411,580,834.45
投资活动产生的现金流量净额-1,665,861.93-12,601,087.35-9,680,802.74-11,376,834.45
筹资活动产生的现金流量:
筹资活动现金流入小计21,000,000188,600,000135,000,00033,334,714.48
筹资活动现金流出小计11,397,900.01180,926,743.73102,057,828.9430,487,865.85
筹资活动产生的现金流量净额9,602,099.997,673,256.2732,942,171.062,846,848.63
汇率变动对现金及现金等价物的影响---2.55-178.29
现金及现金等价物净增加额-43,428,072.79-32,476,658.05-93,015,232.81-90,269,786.81
期末现金及现金等价物余额41,559,740.8584,987,813.6424,449,238.8827,194,684.88
补充资料:
现金及现金等价物的净增加额--32,476,658.05--90,269,786.81
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