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ST中装

(002822)

  

流通市值:33.99亿  总市值:62.01亿
流通股本:10.69亿   总股本:19.50亿

ST中装(002822)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0.00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110252.94万元,未分配利润-449268.03万元。

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147152.51万元,负债36899.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入139,275,549.97767,220,657.35603,797,882.74409,008,497.95
营业总成本141,117,423.711,141,763,450.64879,750,099.25612,578,871.21
其他经营收益
营业利润-2,591,957.08-3,160,700,317.5-495,533,174.95-391,450,573.38
利润总额-2,623,956.12-3,187,845,239.97-502,708,803.32-392,138,160.56
净利润-4,281,798.4-3,201,180,846.35-521,278,206.62-407,419,641.32
每股收益
其他综合收益----
综合收益总额-4,281,798.4-3,201,180,846.35-521,278,206.62-407,419,641.32
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802,513,082.13845,793,659.34,261,328,318.574,311,452,649.9
非流动资产:
非流动资产合计669,011,986.8676,511,073.781,519,420,124.311,484,438,862.09
资产总计1,471,525,068.931,522,304,733.085,780,748,442.885,795,891,511.99
流动负债:
流动负债合计329,231,063.09375,746,430.263,986,217,438.833,912,789,555.5
非流动负债:
非流动负债合计39,764,566.7439,747,065.32451,622,343.191,226,754,095.7
负债合计368,995,629.83415,493,495.584,437,839,782.025,139,543,651.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,081,111,570.741,088,436,734.221,419,842,127.37729,103,442.96
股东权益合计1,102,529,439.11,106,811,237.51,342,908,660.86656,347,860.79
负债和股东权益合计1,471,525,068.931,522,304,733.085,780,748,442.885,795,891,511.99
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170,331,746.211,132,700,096.73859,169,145.21588,690,066.5
经营活动现金流出小计234,280,307.131,147,993,692.63899,598,188.24621,258,665.79
经营活动产生的现金流量净额-63,948,560.92-15,293,595.9-40,429,043.03-32,568,599.29
投资活动产生的现金流量:
投资活动现金流入小计55,401,961.0346,409,245.9215,295,925.9114,491,619.12
投资活动现金流出小计40,342,233.4267,953,875.2627,995,967.021,412,892.26
投资活动产生的现金流量净额15,059,727.61-21,544,629.34-12,700,041.1113,078,726.86
筹资活动产生的现金流量:
筹资活动现金流入小计-648,957,084.55--
筹资活动现金流出小计7,860,191.2188,195,567.1210,634,458.6610,532,747.11
筹资活动产生的现金流量净额-7,860,191.2460,761,517.43-10,634,458.66-10,532,747.11
汇率变动对现金及现金等价物的影响--1,720.93-1,779.15-4,715.35
现金及现金等价物净增加额-56,749,024.51423,921,571.26-63,765,321.95-30,027,334.89
期末现金及现金等价物余额532,175,029.97588,924,054.48101,237,161.27134,975,148.33
补充资料:
现金及现金等价物的净增加额-423,921,571.26--30,027,334.89
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