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*ST明德

(002932)

  

流通市值:26.22亿  总市值:39.06亿
流通股本:1.56亿   总股本:2.33亿

*ST明德(002932)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0.02亿元,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567115.26万元,未分配利润410330.44万元。

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601899.76万元,负债34784.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,666,665.66265,078,670.03226,808,163.12139,289,387.41
营业总成本82,198,731.34398,463,720.84333,278,935.45206,076,837.66
其他经营收益
营业利润1,793,091.44-78,385,580.63-17,146,673.269,478,291.8
利润总额2,534,751.31-63,794,024.25-5,277,997.566,800,957.58
净利润1,759,782.44-75,062,051.03-12,446,113.956,625,836.4
每股收益
其他综合收益----
综合收益总额1,759,782.44-75,062,051.03-12,446,113.956,625,836.4
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4,698,730,462.144,682,975,111.594,746,410,239.254,765,113,385.2
非流动资产:
非流动资产合计1,320,267,125.841,297,352,547.241,354,746,838.311,389,034,470.8
资产总计6,018,997,587.985,980,327,658.836,101,157,077.566,154,147,856
流动负债:
流动负债合计256,070,106.15240,985,420.6297,499,287.21329,069,835.86
非流动负债:
非流动负债合计91,774,878.4483,575,471.8276,204,916.0378,533,195.47
负债合计347,844,984.59324,560,892.42373,704,203.24407,603,031.33
所有者权益(或股东权益):
归属于母公司股东权益合计5,527,404,127.615,528,437,165.775,561,129,136.035,565,731,237.3
股东权益合计5,671,152,603.395,655,766,766.415,727,452,874.325,746,544,824.67
负债和股东权益合计6,018,997,587.985,980,327,658.836,101,157,077.566,154,147,856
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191,442,315.2715,063,168.87474,436,234.82306,029,581.96
经营活动现金流出小计218,207,679.93785,116,523.92562,838,018.81393,685,592.28
经营活动产生的现金流量净额-26,765,364.73-70,053,355.05-88,401,783.99-87,656,010.32
投资活动产生的现金流量:
投资活动现金流入小计2,706,299,826.981,317,218,637.68795,006,675.5510,402,212.37
投资活动现金流出小计2,393,939,698.17887,307,158.64620,826,145.16288,569,180.59
投资活动产生的现金流量净额312,360,128.81429,911,479.04174,180,530.34221,833,031.78
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,0001,953,052.03--
筹资活动现金流出小计833,261.91286,303,658.3279,481,247.03279,241,137.03
筹资活动产生的现金流量净额2,166,738.09-284,350,606.27-279,481,247.03-279,241,137.03
汇率变动对现金及现金等价物的影响-1,107,874.62-1,552,614.82-639,623.25-176,613.02
现金及现金等价物净增加额286,653,627.5573,954,902.9-194,342,123.93-145,240,728.59
期末现金及现金等价物余额738,815,093.95452,161,466.4183,864,439.57232,965,834.91
补充资料:
现金及现金等价物的净增加额-73,954,902.9--145,240,728.59
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