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*ST步森

(002569)

  

流通市值:19.73亿  总市值:20.29亿
流通股本:1.40亿   总股本:1.44亿

*ST步森(002569)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-0.04亿元,每股收益-0.03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3842.97万元,未分配利润-47617.23万元。

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21753.78万元,负债17910.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,547,664.34140,057,603.988,989,775.9151,951,434.95
营业总成本38,867,430.48141,566,914.6391,000,033.8257,940,579
其他经营收益
营业利润-3,800,469.199,119,811.03-5,302,401.89-10,541,245.81
利润总额-4,117,801.188,250,641.39-5,897,941.63-10,595,536.55
净利润-4,117,656.248,109,659.95-5,905,271.45-10,608,146.53
每股收益
其他综合收益-22,039.7633,357.483,752.89
综合收益总额-4,117,656.248,131,699.71-5,871,913.97-10,604,393.64
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140,106,348.51160,701,719.56113,964,463.9575,486,040.76
非流动资产:
非流动资产合计77,431,409.4879,092,208.9784,289,374.684,746,924.44
资产总计217,537,757.99239,793,928.53198,253,838.55160,232,965.2
流动负债:
流动负债合计172,752,069.46188,331,050.3155,358,710.54118,279,487.95
非流动负债:
非流动负债合计6,355,957.978,915,491.4315,548,211.5619,339,040.47
负债合计179,108,027.43197,246,541.73170,906,922.1137,618,528.42
所有者权益(或股东权益):
归属于母公司股东权益合计39,713,196.143,884,492.8928,851,441.0824,026,410
股东权益合计38,429,730.5642,547,386.827,346,916.4522,614,436.78
负债和股东权益合计217,537,757.99239,793,928.53198,253,838.55160,232,965.2
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69,537,463.09222,627,143.6986,815,448.2290,297,195.24
经营活动现金流出小计63,942,807.32217,991,004.17109,536,147.3991,330,556.05
经营活动产生的现金流量净额5,594,655.774,636,139.52-22,720,699.17-1,033,360.81
投资活动产生的现金流量:
投资活动现金流入小计258,0005,681--
投资活动现金流出小计23,998397,2403,7003,700
投资活动产生的现金流量净额234,002-391,559-3,700-3,700
筹资活动产生的现金流量:
筹资活动现金流入小计-42,990,00021,500,000-
筹资活动现金流出小计1,064,569.9525,617,618.591,038,0001,038,000
筹资活动产生的现金流量净额-1,064,569.9517,372,381.4120,462,000-1,038,000
汇率变动对现金及现金等价物的影响-91,906.96-39,059.6641,578.1841,379.58
现金及现金等价物净增加额4,672,180.8621,577,902.27-2,220,820.99-2,033,681.23
期末现金及现金等价物余额31,380,091.4326,594,222.132,795,498.872,982,638.63
补充资料:
现金及现金等价物的净增加额-21,577,902.27--2,033,681.23
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