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ST棕榈

(002431)

  

流通市值:24.87亿  总市值:24.87亿
流通股本:18.02亿   总股本:18.02亿

ST棕榈(002431)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-1.27亿元,每股收益-0.07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47773.08万元,未分配利润-474022.56万元。

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1694267.69万元,负债1646494.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入262,722,514.572,017,654,513.391,944,898,066.861,624,707,239.58
营业总成本380,132,155.852,607,171,871.842,308,286,653.811,807,822,100.6
其他经营收益
营业利润-129,465,142.09-1,162,876,242.83-538,089,233.59-288,160,145.06
利润总额-127,338,002.75-1,141,542,525.26-521,006,623.91-278,763,180.7
净利润-127,260,678.62-1,190,099,420.1-518,152,629.85-275,698,347.92
每股收益
其他综合收益2,902,466.32,536,059.651,329,090.631,558,409.28
综合收益总额-124,358,212.32-1,187,563,360.45-516,823,539.22-274,139,938.64
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10,507,440,959.4211,084,968,546.6411,931,151,411.0112,085,567,967.61
非流动资产:
非流动资产合计6,435,235,896.46,446,718,101.016,510,878,440.616,468,825,812.87
资产总计16,942,676,855.8217,531,686,647.6518,442,029,851.6218,554,393,780.48
流动负债:
流动负债合计16,027,862,156.9716,466,146,425.6116,172,387,502.1416,035,970,676.14
非流动负债:
非流动负债合计437,083,944.26463,451,255.13951,837,657.06946,323,093.69
负债合计16,464,946,101.2316,929,597,680.7417,124,225,159.216,982,293,769.83
所有者权益(或股东权益):
归属于母公司股东权益合计297,088,298.4420,903,996.451,140,031,168.231,386,626,157.99
股东权益合计477,730,754.59602,088,966.911,317,804,692.421,572,100,010.65
负债和股东权益合计16,942,676,855.8217,531,686,647.6518,442,029,851.6218,554,393,780.48
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985,703,000.563,319,365,287.122,511,983,798.561,578,248,813.17
经营活动现金流出小计974,797,400.393,271,476,511.852,548,938,096.381,743,203,178.49
经营活动产生的现金流量净额10,905,600.1747,888,775.27-36,954,297.82-164,954,365.32
投资活动产生的现金流量:
投资活动现金流入小计18,159,264.9473,876,066.0530,168,369.7320,976,517.29
投资活动现金流出小计20,150,987162,581,065.82104,697,197.5560,754,091.45
投资活动产生的现金流量净额-1,991,722.06-88,704,999.77-74,528,827.82-39,777,574.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,017,020,0009,113,107,355.464,429,750,157.653,416,418,873.39
筹资活动现金流出小计1,001,665,296.349,085,343,958.314,360,277,386.953,191,448,689.62
筹资活动产生的现金流量净额15,354,703.6627,763,397.1569,472,770.7224,970,183.77
汇率变动对现金及现金等价物的影响-288,790.97-330,919.73-75,220.15-87,318.89
现金及现金等价物净增加额23,979,790.8-13,383,747.08-42,085,575.0920,150,925.4
期末现金及现金等价物余额407,240,093.49383,260,302.69354,558,474.68416,794,975.17
补充资料:
现金及现金等价物的净增加额--13,383,747.08-20,150,925.4
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