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ST信源

(300352)

  

流通市值:38.03亿  总市值:43.20亿
流通股本:12.76亿   总股本:14.50亿

ST信源(300352)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-0.50亿元,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99785.79万元,未分配利润-79570.59万元。

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174733.97万元,负债74948.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入46,309,378.27305,856,338.65116,014,324.91107,889,772.88
营业总成本87,110,059.91524,782,855.75284,928,613.71209,969,463.87
其他经营收益
营业利润-50,145,497.15-368,866,418.85-189,566,057.54-112,859,573.36
利润总额-50,168,627.55-363,551,125.04-189,608,173.14-112,932,705.3
净利润-50,374,905.9-341,448,627.68-168,922,613.69-98,672,283.46
每股收益
其他综合收益----
综合收益总额-50,374,905.9-341,448,627.68-168,922,613.69-98,672,283.46
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672,732,986.22715,082,713.04880,954,361.81952,043,693.24
非流动资产:
非流动资产合计1,074,606,666.151,088,073,540.471,121,454,971.961,118,372,628.08
资产总计1,747,339,652.371,803,156,253.512,002,409,333.772,070,416,321.32
流动负债:
流动负债合计741,285,746.23745,743,122.13772,357,652.8775,152,817
非流动负债:
非流动负债合计8,196,000.598,671,533.388,831,830.693,793,323.8
负债合计749,481,746.82754,414,655.51781,189,483.49778,946,140.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,009,924,895.431,060,299,801.331,232,170,354.781,301,192,005.54
股东权益合计997,857,905.551,048,741,5981,221,219,850.281,291,470,180.52
负债和股东权益合计1,747,339,652.371,803,156,253.512,002,409,333.772,070,416,321.32
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111,539,881.23577,819,179.22403,864,673.18273,370,601.67
经营活动现金流出小计69,229,755.91549,593,601.95372,635,647.94257,097,067.88
经营活动产生的现金流量净额42,310,125.3228,225,577.2731,229,025.2416,273,533.79
投资活动产生的现金流量:
投资活动现金流入小计14,019,337.1291,782,516.1873,073,510.9745,320,187.6
投资活动现金流出小计22,715,220.2483,877,036.6688,264,523.8254,609,665.56
投资活动产生的现金流量净额-8,695,883.127,905,479.52-15,191,012.85-9,289,477.96
筹资活动产生的现金流量:
筹资活动现金流入小计40,262,000205,367,997159,987,997145,751,732
筹资活动现金流出小计77,110,374.71272,547,885.06210,613,847.73164,206,935.03
筹资活动产生的现金流量净额-36,848,374.71-67,179,888.06-50,625,850.73-18,455,203.03
汇率变动对现金及现金等价物的影响--118,069.8--
现金及现金等价物净增加额-3,234,132.51-31,166,901.07-34,587,838.34-11,471,147.2
期末现金及现金等价物余额35,665,557.4838,899,689.9935,478,752.7258,595,443.86
补充资料:
现金及现金等价物的净增加额--31,166,901.07--11,471,147.2
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