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ST恒信

(300081)

  

流通市值:24.07亿  总市值:24.07亿
流通股本:6.05亿   总股本:6.05亿

ST恒信(300081)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-0.44亿元,每股收益-0.07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53241.80万元,未分配利润-197654.74万元。

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150099.65万元,负债96857.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,588,299.71392,241,668.31259,332,192.37184,736,007.61
营业总成本146,867,240.21595,582,846.97409,009,442.42280,795,315.61
其他经营收益
营业利润-43,991,601.79-392,739,569.43-162,497,862.07-105,161,745.39
利润总额-43,984,016.19-392,253,854.96-161,980,279.4-104,869,397.37
净利润-43,802,764.8-391,823,015.08-162,723,662.82-103,947,390.57
每股收益
其他综合收益-245,631.06-1,700,909.47-140,826.82-7,248.06
综合收益总额-44,048,395.86-393,523,924.55-162,864,489.64-103,954,638.63
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570,389,743.43604,100,762.09796,778,362.32772,138,860.25
非流动资产:
非流动资产合计930,606,801.95960,651,903.74998,374,677.331,032,693,972.37
资产总计1,500,996,545.381,564,752,665.831,795,153,039.651,804,832,832.62
流动负债:
流动负债合计621,669,085.13604,905,075.19603,341,888.3552,486,088.07
非流动负债:
非流动负债合计346,909,434.93383,381,169.46374,085,295.18377,102,915.23
负债合计968,578,520.06988,286,244.65977,427,183.48929,589,003.3
所有者权益(或股东权益):
归属于母公司股东权益合计788,291,548.88831,241,683.681,062,350,491.091,115,268,008.87
股东权益合计532,418,025.32576,466,421.18817,725,856.17875,243,829.32
负债和股东权益合计1,500,996,545.381,564,752,665.831,795,153,039.651,804,832,832.62
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106,842,462.45455,652,480.32336,575,319.18224,497,733.61
经营活动现金流出小计112,379,664.96537,624,645.82402,740,318.1286,130,358.41
经营活动产生的现金流量净额-5,537,202.51-81,972,165.5-66,164,998.92-61,632,624.8
投资活动产生的现金流量:
投资活动现金流入小计3501,237,518835,250640,250
投资活动现金流出小计3,576,783.77192,564,795.88167,310,074.09154,769,000.41
投资活动产生的现金流量净额-3,576,433.77-191,327,277.88-166,474,824.09-154,128,750.41
筹资活动产生的现金流量:
筹资活动现金流入小计18,050,000390,123,492.1304,785,414.72237,671,870.22
筹资活动现金流出小计39,277,261.2160,212,857.76122,606,242.986,854,868.31
筹资活动产生的现金流量净额-21,227,261.2229,910,634.34182,179,171.82150,817,001.91
汇率变动对现金及现金等价物的影响-765.28-1,478.38-1,049.25-696.63
现金及现金等价物净增加额-30,341,662.76-43,390,287.42-50,461,700.44-64,945,069.93
期末现金及现金等价物余额29,598,352.7259,940,015.4852,868,602.4638,385,232.97
补充资料:
现金及现金等价物的净增加额--43,390,287.42--64,945,069.93
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