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*ST利源

(002501)

  

流通市值:45.75亿  总市值:45.80亿
流通股本:35.46亿   总股本:35.50亿

*ST利源(002501)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-0.14亿元,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17467.66万元,未分配利润-828540.34万元。

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100972.84万元,负债83505.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,144,044.58223,592,402.92196,589,990.8197,786,730.01
营业总成本67,738,437.9333,198,564.48267,843,262.42146,640,565.59
其他经营收益
营业利润-13,607,284.89-174,486,282.02-85,221,019.67-54,395,235.13
利润总额-13,629,544.15-179,253,031.11-89,457,365.89-58,626,143.67
净利润-13,629,544.15-179,253,031.11-89,457,365.89-58,626,143.67
每股收益
其他综合收益----
综合收益总额-13,629,544.15-179,253,031.11-89,457,365.89-58,626,143.67
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344,451,952.68461,630,703.13271,109,781.14205,146,420.03
非流动资产:
非流动资产合计665,276,463.8673,234,805.65727,513,853.99734,858,856.11
资产总计1,009,728,416.481,134,865,508.78998,623,635.13940,005,276.14
流动负债:
流动负债合计695,412,625.31804,889,262.58408,858,155.11361,828,903.47
非流动负债:
非流动负债合计139,639,204.19141,738,935.54311,372,659.4269,153,848.33
负债合计835,051,829.5946,628,198.12720,230,814.51630,982,751.8
所有者权益(或股东权益):
归属于母公司股东权益合计160,416,611.25173,247,914.13263,656,288.4294,208,556.25
股东权益合计174,676,586.98188,237,310.66278,392,820.62309,022,524.34
负债和股东权益合计1,009,728,416.481,134,865,508.78998,623,635.13940,005,276.14
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41,671,452.88194,179,614.1298,779,114.7156,988,949.75
经营活动现金流出小计78,156,731.99350,397,017.47223,978,809.88153,298,790.22
经营活动产生的现金流量净额-36,485,279.11-156,217,403.35-125,199,695.17-96,309,840.47
投资活动产生的现金流量:
投资活动现金流入小计-3,320,0003,320,000-
投资活动现金流出小计1,354,399.83,301,527.931,962,627.93354,619.93
投资活动产生的现金流量净额-1,354,399.818,472.071,357,372.07-354,619.93
筹资活动产生的现金流量:
筹资活动现金流入小计15,051,715.79233,093,663.24128,252,817.7989,434,896.77
筹资活动现金流出小计30,150,00041,584,255.1618,461,539.553,179,994.18
筹资活动产生的现金流量净额-15,098,284.21191,509,408.08109,791,278.2486,254,902.59
汇率变动对现金及现金等价物的影响--0.41-0.21-0.07
现金及现金等价物净增加额-52,937,963.1235,310,476.39-14,051,045.07-10,409,557.88
期末现金及现金等价物余额4,998,778.2357,936,741.358,575,219.8912,216,707.08
补充资料:
现金及现金等价物的净增加额-35,310,476.39--10,409,557.88
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