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ST合力泰

(002217)

  

流通市值:142.67亿  总市值:146.60亿
流通股本:72.79亿   总股本:74.79亿

ST合力泰(002217)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
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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191001.33万元,未分配利润-1360847.90万元。

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259134.40万元,负债68133.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入396,118,022.861,685,084,956.531,259,451,010.21833,130,366.95
营业总成本382,511,542.51,612,436,820.541,204,019,500.21776,695,742.87
其他经营收益
营业利润1,040,381.5766,783,822.4250,063,468.3635,778,266.23
利润总额1,518,452.4344,436,635.7533,926,570.1921,643,717.68
净利润1,890,446.7429,715,988.4622,601,444.4514,175,330.49
每股收益
其他综合收益-1,297,254.98357,711.17265,602.51-755,590.8
综合收益总额593,191.7630,073,699.6322,867,046.9613,419,739.69
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1,559,156,231.921,526,448,759.381,528,539,904.681,581,755,227.28
非流动资产:
非流动资产合计1,032,187,774.66999,667,661.27988,817,341.08955,087,207
资产总计2,591,344,006.582,526,116,420.652,517,357,245.762,536,842,434.28
流动负债:
流动负债合计624,868,219.05558,589,998.1511,886,267.05512,887,460.97
非流动负债:
非流动负债合计56,462,532.858,106,359.5898,187,981.54123,334,119.21
负债合计681,330,751.85616,696,357.68610,074,248.59636,221,580.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,871,459,919.11,871,852,101.241,871,922,071.261,867,235,501.58
股东权益合计1,910,013,254.731,909,420,062.971,907,282,997.171,900,620,854.1
负债和股东权益合计2,591,344,006.582,526,116,420.652,517,357,245.762,536,842,434.28
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420,119,036.212,035,482,449.341,295,684,754.67815,415,617.45
经营活动现金流出小计424,797,643.942,096,883,892.731,644,071,153.741,106,489,942.57
经营活动产生的现金流量净额-4,678,607.73-61,401,443.39-348,386,399.07-291,074,325.12
投资活动产生的现金流量:
投资活动现金流入小计242,846,297.81,920,634,222.181,856,170,330.671,571,769,080.87
投资活动现金流出小计239,911,501.022,529,862,715.172,359,846,449.022,108,522,373.27
投资活动产生的现金流量净额2,934,796.78-609,228,492.99-503,676,118.35-536,753,292.4
筹资活动产生的现金流量:
筹资活动现金流入小计10,892,756.76939,502,452.361,030,992,080.3992,668,917.6
筹资活动现金流出小计17,943,586.48136,492,68375,646,190.4849,144,570.86
筹资活动产生的现金流量净额-7,050,829.72803,009,769.36955,345,889.82943,524,346.74
汇率变动对现金及现金等价物的影响-2,256,328.08-5,930,955.41-4,572,608.25-3,089,009.89
现金及现金等价物净增加额-11,050,968.75126,448,877.5798,710,764.15112,607,719.33
期末现金及现金等价物余额220,296,576.49231,347,545.24203,609,431.82217,506,387
补充资料:
现金及现金等价物的净增加额-126,448,877.57-112,607,719.33
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