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ST宏达

(002211)

  

流通市值:16.65亿  总市值:16.65亿
流通股本:4.32亿   总股本:4.32亿

ST宏达(002211)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0.00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4827.34万元,未分配利润-147736.16万元。

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43636.23万元,负债38808.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入137,461,224.6472,935,094.26327,505,790.26210,903,705.79
营业总成本135,242,662.22475,184,839.87330,921,570.52216,381,334.96
其他经营收益
营业利润2,176,795.93-5,201,937.01-2,852,286.15-5,090,526.07
利润总额1,917,601.35-14,707,483.12-10,592,121.18-9,235,565.52
净利润1,917,601.35-14,779,320.88-10,653,792.93-9,297,237.27
每股收益
其他综合收益----
综合收益总额1,917,601.35-14,779,320.88-10,653,792.93-9,297,237.27
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352,950,554.53320,731,709.28286,564,572.5283,340,076.56
非流动资产:
非流动资产合计83,411,793.2585,604,289.4293,201,335.6495,663,508.57
资产总计436,362,347.78406,335,998.7379,765,908.14379,003,585.13
流动负债:
流动负债合计364,784,119.59335,601,205.69315,344,420.34314,906,235.34
非流动负债:
非流动负债合计23,304,792.8124,378,958.9850,853,604.2249,172,910.55
负债合计388,088,912.4359,980,164.67366,198,024.56364,079,145.89
所有者权益(或股东权益):
归属于母公司股东权益合计48,273,435.3846,355,834.0313,567,883.5814,924,439.24
股东权益合计48,273,435.3846,355,834.0313,567,883.5814,924,439.24
负债和股东权益合计436,362,347.78406,335,998.7379,765,908.14379,003,585.13
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141,894,140.33441,163,807.71307,534,045.41194,624,097.04
经营活动现金流出小计158,205,695.57417,630,756.01288,839,704.05177,176,829.72
经营活动产生的现金流量净额-16,311,555.2423,533,051.718,694,341.3617,447,267.32
投资活动产生的现金流量:
投资活动现金流入小计6,986,528.15101,246,587.5454,418,262.086,483,420
投资活动现金流出小计7,278,571.6989,817,608.8743,592,303.872,959,491.12
投资活动产生的现金流量净额-292,043.5411,428,978.6710,825,958.213,523,928.88
筹资活动产生的现金流量:
筹资活动现金流入小计88,533.48---
筹资活动现金流出小计883,773.466,608,227.714,603,962.313,332,491.02
筹资活动产生的现金流量净额-795,239.98-6,608,227.71-4,603,962.31-3,332,491.02
汇率变动对现金及现金等价物的影响-49,672.25--
现金及现金等价物净增加额-17,398,838.7628,403,474.9124,916,337.2617,638,705.18
期末现金及现金等价物余额32,367,182.9249,766,021.6846,278,889.639,001,251.95
补充资料:
现金及现金等价物的净增加额-28,403,474.91-17,638,705.18
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