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*ST特迅

(002227)

  

流通市值:21.18亿  总市值:21.34亿
流通股本:2.46亿   总股本:2.48亿

*ST特迅(002227)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-0.17亿元,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91657.11万元,未分配利润-4275.26万元。

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152826.05万元,负债61168.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,266,213.95277,775,042.94183,782,167.95126,950,197.29
营业总成本78,208,654.92350,514,882.57244,267,862.96164,452,079.27
其他经营收益
营业利润-14,650,689.23-75,880,475.64-53,882,421.05-32,894,694.38
利润总额-14,490,336.85-74,751,629.52-54,633,321.65-33,209,082.42
净利润-16,758,184.51-70,351,118.13-51,812,131.23-30,186,660.26
每股收益
其他综合收益18,021.2429,819.5310,987.2811,719.47
综合收益总额-16,740,163.27-70,321,298.6-51,801,143.95-30,174,940.79
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508,814,902.52420,963,523.54458,384,226.77473,320,413.87
非流动资产:
非流动资产合计1,019,445,616.831,037,846,143.041,044,213,091.381,049,599,174.85
资产总计1,528,260,519.351,458,809,666.581,502,597,318.151,522,919,588.72
流动负债:
流动负债合计299,911,333.44313,105,531.46327,553,544.59318,004,048.99
非流动负债:
非流动负债合计311,778,106.16212,392,892.1223,212,375.89231,457,938.9
负债合计611,689,439.6525,498,423.56550,765,920.48549,461,987.89
所有者权益(或股东权益):
归属于母公司股东权益合计921,222,922.71936,903,016.2954,659,743.68975,220,094.66
股东权益合计916,571,079.75933,311,243.02951,831,397.67973,457,600.83
负债和股东权益合计1,528,260,519.351,458,809,666.581,502,597,318.151,522,919,588.72
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92,215,301.54428,294,117.48295,422,508.56188,190,156.83
经营活动现金流出小计101,004,778.9418,781,702.7334,570,287.8240,596,305.87
经营活动产生的现金流量净额-8,789,477.369,512,414.78-39,147,779.24-52,406,149.04
投资活动产生的现金流量:
投资活动现金流入小计180,882.37504,276.09314,224.88262,624.88
投资活动现金流出小计1,838,719.1793,977,269.690,326,326.3188,064,141.49
投资活动产生的现金流量净额-1,657,836.8-93,472,993.51-90,012,101.43-87,801,516.61
筹资活动产生的现金流量:
筹资活动现金流入小计114,494,399.4137,973,131.5492,251,053.5782,379,594.21
筹资活动现金流出小计12,185,554.26136,176,073.2755,509,140.9639,382,751.98
筹资活动产生的现金流量净额102,308,845.141,797,058.2736,741,912.6142,996,842.23
汇率变动对现金及现金等价物的影响177,642.8459,314.5835,322.21-12,202.1
现金及现金等价物净增加额92,039,173.82-82,104,205.88-92,382,645.85-97,223,025.52
期末现金及现金等价物余额130,016,887.7437,849,682.9827,571,243.0122,730,863.34
补充资料:
现金及现金等价物的净增加额--82,104,205.88--97,223,025.52
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