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ST围海

(002586)

  

流通市值:51.33亿  总市值:54.01亿
流通股本:10.88亿   总股本:11.44亿

ST围海(002586)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-0.05亿元,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318770.21万元,未分配利润-237229.03万元。

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582293.40万元,负债263523.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入308,870,568.842,092,667,172.341,289,672,545.79829,736,893.14
营业总成本311,306,549.842,119,823,549.241,290,680,699.22838,595,582.55
其他经营收益
营业利润-10,353,493.7350,303,410.2152,099,592.0723,678,251.99
利润总额-10,402,904.26291,167,259.0850,843,780.3122,561,787.68
净利润-4,948,714.71259,882,308.9636,098,384.926,314,777.57
每股收益
其他综合收益----
综合收益总额-4,948,714.71259,882,308.9636,098,384.926,314,777.57
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3,509,065,282.374,083,077,314.953,677,187,759.323,886,557,727.89
非流动资产:
非流动资产合计2,313,868,705.462,314,205,585.422,908,550,404.432,871,772,044.55
资产总计5,822,933,987.836,397,282,900.376,585,738,163.756,758,329,772.44
流动负债:
流动负债合计2,397,578,064.022,935,330,799.893,323,338,533.783,525,571,489.72
非流动负债:
非流动负债合计237,653,808.66266,846,074.86272,717,069.77276,217,069.77
负债合计2,635,231,872.683,202,176,874.753,596,055,603.553,801,788,559.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,205,753,796.443,215,089,301.872,980,014,066.162,947,459,658.43
股东权益合计3,187,702,115.153,195,106,025.622,989,682,560.22,956,541,212.95
负债和股东权益合计5,822,933,987.836,397,282,900.376,585,738,163.756,758,329,772.44
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764,910,789.462,179,882,460.571,544,255,375.381,073,912,422.52
经营活动现金流出小计931,564,466.462,659,500,018.471,950,703,009.931,395,048,302.32
经营活动产生的现金流量净额-166,653,677-479,617,557.9-406,447,634.55-321,135,879.8
投资活动产生的现金流量:
投资活动现金流入小计140,215,805.721,459,619,479.46843,092,897.23803,318,692.15
投资活动现金流出小计96,387,404.45345,142,667.3350,855,993.44139,247,169.45
投资活动产生的现金流量净额43,828,401.271,114,476,812.16492,236,903.79664,071,522.7
筹资活动产生的现金流量:
筹资活动现金流入小计343,120,000621,060,000618,480,000563,500,000
筹资活动现金流出小计380,965,890.841,257,744,789.091,101,290,643.18888,316,237.08
筹资活动产生的现金流量净额-37,845,890.84-636,684,789.09-482,810,643.18-324,816,237.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-160,671,166.57-1,825,534.83-397,021,373.9418,119,405.82
期末现金及现金等价物余额946,319,189.881,106,990,356.45711,794,517.341,126,935,297.1
补充资料:
现金及现金等价物的净增加额--1,825,534.83-18,119,405.82
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