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ST晨鸣B

(200488)

  

流通市值:5.72亿  总市值:23.83亿
流通股本:7.06亿   总股本:29.41亿

ST晨鸣B(200488)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-5.807亿元,每股收益-0.170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225764.553万元,未分配利润-818768.362万元。

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5111600.715万元,负债4885836.162万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,981,106,295.866,186,550,243.973,347,860,731.232,106,630,952.3
营业总成本3,781,529,47311,085,985,754.617,289,484,559.584,968,507,848.84
其他经营收益
营业利润-684,431,737.98-9,141,167,486.8-6,522,843,446.78-4,155,937,867.91
利润总额-684,707,370.17-9,200,214,218.57-6,549,316,603.45-4,181,066,594.28
净利润-580,698,823.29-8,962,842,969.45-6,436,508,734.22-4,184,670,195.19
每股收益
其他综合收益23,604,735.16-1,679,749.7710,504,178.49-16,019,923.39
综合收益总额-557,094,088.13-8,964,522,719.22-6,426,004,555.73-4,200,690,118.58
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7,005,874,852.586,168,547,176.148,527,951,775.679,373,273,928.28
非流动资产:
非流动资产合计44,110,132,295.0444,451,601,731.9944,327,022,633.7645,325,602,063.46
资产总计51,116,007,147.6250,620,148,908.1352,854,974,409.4354,698,875,991.74
流动负债:
流动负债合计39,236,269,396.7339,392,257,488.1840,089,203,598.1539,520,245,015.06
非流动负债:
非流动负债合计9,622,092,221.558,414,714,596.477,421,321,769.047,483,576,925.39
负债合计48,858,361,618.2847,806,972,084.6547,510,525,367.1947,003,821,940.45
所有者权益(或股东权益):
归属于母公司股东权益合计416,532,045.46903,835,592.133,196,889,425.385,318,763,216.33
股东权益合计2,257,645,529.342,813,176,823.485,344,449,042.247,695,054,051.29
负债和股东权益合计51,116,007,147.6250,620,148,908.1352,854,974,409.4354,698,875,991.74
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3,234,548,167.666,798,057,998.594,272,323,172.642,796,857,127.8
经营活动现金流出小计3,208,906,679.166,554,849,590.883,569,733,890.62,011,553,853.61
经营活动产生的现金流量净额25,641,488.5243,208,407.71702,589,282.04785,303,274.19
投资活动产生的现金流量:
投资活动现金流入小计3,153,192.38378,271,456.1848,154,127.218,233,570
投资活动现金流出小计12,893,400512,169,806.58512,136,163.51511,688,058.13
投资活动产生的现金流量净额-9,740,207.62-133,898,350.4-463,982,036.31-493,454,488.13
筹资活动产生的现金流量:
筹资活动现金流入小计6,637,443,781.3724,833,885,112.4319,128,182,701.1117,142,467,268.34
筹资活动现金流出小计6,647,381,459.4124,955,949,742.9919,407,371,521.6617,522,318,691.89
筹资活动产生的现金流量净额-9,937,678.04-122,064,630.56-279,188,820.55-379,851,423.55
汇率变动对现金及现金等价物的影响-2,820,182-1,891,790.72-1,284,372-961,270.77
现金及现金等价物净增加额3,143,420.84-14,646,363.97-41,865,946.82-88,963,908.26
期末现金及现金等价物余额140,440,303.18137,296,882.34110,077,299.4962,979,338.05
补充资料:
现金及现金等价物的净增加额--14,646,363.97--88,963,908.26
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