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ST豆神

(300010)

  

流通市值:53.06亿  总市值:65.92亿
流通股本:16.63亿   总股本:20.67亿

ST豆神(300010)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-0.64亿元,每股收益-0.03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171836.16万元,未分配利润-415407.59万元。

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245934.61万元,负债74098.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入198,230,286.931,006,272,090.92776,243,134.84449,266,075.43
营业总成本263,900,143.861,213,652,542.79770,440,461.86406,141,984.54
其他经营收益
营业利润-64,478,354.3263,737,505.9838,406,18377,357,909.66
利润总额-64,533,690.5594,359,862.6291,108,696.42117,336,114.57
净利润-63,817,485.7571,553,527.0269,740,857.3197,143,941.58
每股收益
其他综合收益--6,630,365.03--
综合收益总额-63,817,485.7564,923,161.9969,740,857.3197,143,941.58
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1,069,638,970.771,205,250,536.251,144,700,075.621,241,800,018.98
非流动资产:
非流动资产合计1,389,707,118.331,348,394,511.581,248,046,157.631,165,859,756.83
资产总计2,459,346,089.12,553,645,047.832,392,746,233.252,407,659,775.81
流动负债:
流动负债合计624,633,484.07670,848,959.29583,389,061.52611,508,385.37
非流动负债:
非流动负债合计116,351,010.77115,452,693.6156,918,170.5156,461,099.36
负债合计740,984,494.84786,301,652.9640,307,232.03667,969,484.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,732,935,938.621,774,830,637.41,783,060,996.421,755,010,954.36
股东权益合计1,718,361,594.261,767,343,394.931,752,439,001.221,739,690,291.08
负债和股东权益合计2,459,346,089.12,553,645,047.832,392,746,233.252,407,659,775.81
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224,070,635.381,339,507,852.52790,868,026.9442,049,968.57
经营活动现金流出小计365,263,553.21,527,350,621.441,029,514,353.53557,748,317.84
经营活动产生的现金流量净额-141,192,917.82-187,842,768.92-238,646,326.63-115,698,349.27
投资活动产生的现金流量:
投资活动现金流入小计308,363.32252,040,509.56211,255,487.9966,799,021.8
投资活动现金流出小计654,062.28384,497,313.35249,685,750.2659,199,060.06
投资活动产生的现金流量净额-345,698.96-132,456,803.79-38,430,262.277,599,961.74
筹资活动产生的现金流量:
筹资活动现金流入小计6,429,131.2470,350,282.5759,743,936.7718,663,000
筹资活动现金流出小计14,591.23,793,387.8248,2301,033,638.8
筹资活动产生的现金流量净额6,414,540.0466,556,894.7559,695,706.7717,629,361.2
汇率变动对现金及现金等价物的影响-141,580.13-78,277.332,333.212,273.59
现金及现金等价物净增加额-135,265,656.87-253,820,955.29-217,378,548.92-90,466,752.74
期末现金及现金等价物余额228,881,718.41363,888,791.63400,459,976.4527,242,994.18
补充资料:
现金及现金等价物的净增加额--253,820,955.29--90,466,752.74
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