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*ST动力

(300152)

  

流通市值：9.84亿  总市值：9.84亿
流通股本：7.13亿   总股本：7.13亿

*ST动力(300152)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入175,019,918.2119,068,362.7562,059,960.9246,267,255.92
营业总成本192,873,012.93125,290,504.6161,083,687.13266,360,825.37
其他经营收益
营业利润-15,396,741.22-7,531,736.73-5,123,379.86-23,441,595.91
利润总额-13,789,484.58-5,920,673.32-3,389,332.19-27,291,610.29
净利润-13,789,484.58-5,920,673.32-3,389,332.19-27,291,610.29
每股收益
其他综合收益---7,320,000
综合收益总额-13,789,484.58-5,920,673.32-3,389,332.19-19,971,610.29
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计380,978,020.1358,253,387.63301,849,685.44357,178,270.04
非流动资产:
非流动资产合计283,810,488.16305,147,294.08311,922,528.83319,625,515.89
资产总计664,788,508.26663,400,681.71613,772,214.27676,803,785.93
流动负债:
流动负债合计454,136,557.82445,205,046.12393,791,174.81453,449,545.69
非流动负债:
非流动负债合计8,592,478.978,592,478.978,592,478.978,553,278.97
负债合计462,729,036.79453,797,525.09402,383,653.78462,002,824.66
所有者权益(或股东权益):
归属于母公司股东权益合计201,998,394.31209,541,917.95211,327,104.67214,739,316.51
股东权益合计202,059,471.47209,603,156.62211,388,560.49214,800,961.27
负债和股东权益合计664,788,508.26663,400,681.71613,772,214.27676,803,785.93
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计120,786,184.7569,289,042.5232,587,850.41171,274,991.26
经营活动现金流出小计119,343,564.1367,900,105.4435,091,758.19178,062,667.87
经营活动产生的现金流量净额1,442,620.621,388,937.08-2,503,907.78-6,787,676.61
投资活动产生的现金流量:
投资活动现金流入小计1,934,000--677,216.8
投资活动现金流出小计653,105441,305-757,726.55
投资活动产生的现金流量净额1,280,895-441,305--80,509.75
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-231,00011,050,000
筹资活动现金流出小计15,260,544.173,518,272.781,758,076.9524,685,760.57
筹资活动产生的现金流量净额-5,260,544.17-3,518,272.78-1,527,076.95-13,635,760.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,537,028.55-2,570,640.7-4,030,984.73-20,503,946.93
期末现金及现金等价物余额744,585.04710,972.891,536,012.93,281,613.59
补充资料:
现金及现金等价物的净增加额--2,570,640.7--20,503,946.93
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