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ST联创

(300343)

  

流通市值:76.13亿  总市值:76.28亿
流通股本:10.66亿   总股本:10.68亿

ST联创(300343)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0.09亿元,每股收益0.01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206368.78万元,未分配利润-204096.95万元。

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263587.90万元,负债57219.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,344,939.42998,647,591.05690,272,588.17443,213,160.52
营业总成本252,431,999.041,010,208,480.49690,746,570.39444,060,329.54
其他经营收益
营业利润9,733,117.93-14,365,180.8917,944,966.912,894,070.64
利润总额9,743,578.4642,637,002.9916,325,519.4811,396,503.3
净利润8,764,831.5635,394,793.5717,197,147.1813,309,360.08
每股收益
其他综合收益----
综合收益总额8,764,831.5635,394,793.5717,197,147.1813,309,360.08
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1,423,684,925.521,405,044,229.541,293,599,899.451,293,148,599.45
非流动资产:
非流动资产合计1,212,194,101.591,204,232,972.911,244,934,668.821,207,056,617.49
资产总计2,635,879,027.112,609,277,202.452,538,534,568.272,500,205,216.94
流动负债:
流动负债合计521,001,029.02497,255,940.77452,953,592.31417,223,740.36
非流动负债:
非流动负债合计51,190,169.758,500,280.6550,671,795.4553,447,577.49
负债合计572,191,198.72555,756,221.42503,625,387.76470,671,317.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,958,835,212.751,949,296,615.051,926,279,310.831,920,026,194.83
股东权益合计2,063,687,828.392,053,520,981.032,034,909,180.512,029,533,899.09
负债和股东权益合计2,635,879,027.112,609,277,202.452,538,534,568.272,500,205,216.94
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167,834,298.64804,193,865.99560,299,041.7358,679,920.9
经营活动现金流出小计196,478,929.48784,503,152.05526,820,326.24342,757,665.59
经营活动产生的现金流量净额-28,644,630.8419,690,713.9433,478,715.4615,922,255.31
投资活动产生的现金流量:
投资活动现金流入小计221,866,529.221,094,648,729.69759,081,114.95637,147,099.96
投资活动现金流出小计215,693,011.481,015,808,944.38673,542,937.19534,472,750.58
投资活动产生的现金流量净额6,173,517.7478,839,785.3185,538,177.76102,674,349.38
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00052,227,986.24,210,0004,210,000
筹资活动现金流出小计50,678,361.67113,601,697.54111,123,157.1589,588,319.86
筹资活动产生的现金流量净额-20,678,361.67-61,373,711.34-106,913,157.15-85,378,319.86
汇率变动对现金及现金等价物的影响-2,401,509.07-2,776,775.17-1,257,125.09-390,196.73
现金及现金等价物净增加额-45,550,983.8434,380,012.7410,846,610.9832,828,088.1
期末现金及现金等价物余额144,910,013.84190,460,997.68166,927,595.92188,909,073.04
补充资料:
现金及现金等价物的净增加额-34,380,012.74-32,828,088.1
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