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*ST未名

(002581)

  

流通市值:12.71亿  总市值:20.91亿
流通股本:4.01亿   总股本:6.60亿

*ST未名(002581)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-0.58亿元,每股收益-0.08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190406.99万元,未分配利润50504.49万元。

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208984.73万元,负债18577.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,861,475.12274,810,013.96133,028,954.1370,771,540.88
营业总成本85,749,589.67420,991,032.08259,859,223.52163,798,158.53
其他经营收益
营业利润-58,433,314.3-178,994,380.17-108,305,981.97-95,279,409.67
利润总额-58,731,398.33-175,533,458.6-102,593,440.77-96,170,094.53
净利润-58,189,469.44-160,833,918.59-93,998,279.55-88,159,721.83
每股收益
其他综合收益----
综合收益总额-58,189,469.44-160,833,918.59-93,998,279.55-88,159,721.83
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556,002,944.63629,341,816.26784,850,916.2706,821,025.29
非流动资产:
非流动资产合计1,533,844,397.921,539,027,794.081,429,761,360.381,343,381,169.12
资产总计2,089,847,342.552,168,369,610.342,214,612,276.582,050,202,194.41
流动负债:
流动负债合计152,169,994.16190,778,567186,942,393.0181,446,709.65
非流动负债:
非流动负债合计33,607,421.5731,217,203.5634,569,080.3125,866,105.62
负债合计185,777,415.73221,995,770.56221,511,473.32107,312,815.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,803,873,861.941,842,213,888.841,869,362,817.121,864,941,323.24
股东权益合计1,904,069,926.821,946,373,839.781,993,100,803.261,942,889,379.14
负债和股东权益合计2,089,847,342.552,168,369,610.342,214,612,276.582,050,202,194.41
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86,874,913.94358,255,373.96200,584,994.87111,115,353.35
经营活动现金流出小计117,417,931.35611,986,770.23430,720,427.54254,669,045.25
经营活动产生的现金流量净额-30,543,017.41-253,731,396.27-230,135,432.67-143,553,691.9
投资活动产生的现金流量:
投资活动现金流入小计760,000147,114,134.5143,423,984.78138,320,309.73
投资活动现金流出小计15,690,679.06179,723,525.69104,120,431.0743,860,471.63
投资活动产生的现金流量净额-14,930,679.06-32,609,391.1939,303,553.7194,459,838.1
筹资活动产生的现金流量:
筹资活动现金流入小计29,120,817.948,000,0008,000,000-
筹资活动现金流出小计43,285,041.5622,030,746.7611,984,476.5595,869.63
筹资活动产生的现金流量净额-14,164,223.62-14,030,746.76-3,984,476.5-595,869.63
汇率变动对现金及现金等价物的影响--39.47--
现金及现金等价物净增加额-59,637,920.09-300,371,573.69-194,816,355.46-49,689,723.43
期末现金及现金等价物余额144,327,894.61203,965,814.7309,521,032.93454,647,664.96
补充资料:
现金及现金等价物的净增加额--300,371,573.69--49,689,723.43
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