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ST麦趣

(002719)

  

流通市值:13.29亿  总市值:14.30亿
流通股本:1.62亿   总股本:1.74亿

ST麦趣(002719)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-0.13亿元,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10039.86万元,未分配利润-67076.98万元。

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93819.57万元,负债83779.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入128,256,272.84600,990,319.96463,182,078.6294,305,568.27
营业总成本144,537,962.15679,334,239.36510,368,454.19306,269,208.87
其他经营收益
营业利润-13,207,580.3-88,323,840.1-34,787,513.02962,628.04
利润总额-13,474,028.57-91,330,567.2-33,526,303.241,678,572.34
净利润-13,474,028.57-104,144,015.8-33,509,117.351,695,756.11
每股收益
其他综合收益--3,127,174.88--
综合收益总额-13,474,028.57-107,271,190.68-33,509,117.351,695,756.11
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164,341,230.4149,197,264.44246,004,288.45219,672,609.9
非流动资产:
非流动资产合计773,854,501.95792,986,800.01843,993,239.54855,607,461.12
资产总计938,195,732.35942,184,064.451,089,997,527.991,075,280,071.02
流动负债:
流动负债合计714,916,712.42715,740,053.94824,968,506.87775,937,333.77
非流动负债:
非流动负债合计122,880,438.19115,391,400.280,203,742.6479,410,585.31
负债合计837,797,150.61831,131,454.14905,172,249.51855,347,919.08
所有者权益(或股东权益):
归属于母公司股东权益合计109,058,087.24119,418,765.47192,165,558.55226,802,694.14
股东权益合计100,398,581.74111,052,610.31184,825,278.48219,932,151.94
负债和股东权益合计938,195,732.35942,184,064.451,089,997,527.991,075,280,071.02
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173,244,169675,836,675.17563,949,182.1387,468,632.18
经营活动现金流出小计185,262,159.71688,557,110.6567,793,798.84383,935,461.02
经营活动产生的现金流量净额-12,017,990.71-12,720,435.43-3,844,616.743,533,171.16
投资活动产生的现金流量:
投资活动现金流入小计7,859,811.0579,693,809.7238,405,179.4223,711,648
投资活动现金流出小计1,683,265.4747,016,585.0537,317,004.5231,305,810.22
投资活动产生的现金流量净额6,176,545.5832,677,224.671,088,174.9-7,594,162.22
筹资活动产生的现金流量:
筹资活动现金流入小计28,916,896.4566,912,00043,921,35143,312,000
筹资活动现金流出小计17,845,286.14100,040,713.3453,063,410.6247,136,532.4
筹资活动产生的现金流量净额11,071,610.31-33,128,713.34-9,142,059.62-3,824,532.4
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5,230,165.18-13,171,924.1-11,898,501.46-7,885,523.46
期末现金及现金等价物余额16,308,203.7711,078,038.5912,351,461.2316,364,439.23
补充资料:
现金及现金等价物的净增加额--13,171,924.1--7,885,523.46
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