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*ST益通

(300430)

  

流通市值:17.83亿  总市值:18.73亿
流通股本:2.60亿   总股本:2.73亿

*ST益通(300430)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-0.61亿元,每股收益-0.22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124608.56万元,未分配利润3843.27万元。

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304614.40万元,负债180005.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,527,388.02470,374,334.92633,187,224.46407,971,359.34
营业总成本280,173,996.57663,315,176.83627,184,163.68394,197,994.61
其他经营收益
营业利润-60,334,336.07-865,429,071.7852,028,504.6249,532,306.38
利润总额-61,325,053.99-866,847,047.5650,598,431.1148,252,464.74
净利润-61,202,917.12-915,814,884.1152,384,099.8543,889,736.73
每股收益
其他综合收益960,479.42113,863.08-2,625.18-4,124.18
综合收益总额-60,242,437.7-915,701,021.0352,381,474.6743,885,612.55
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1,429,676,958.191,520,236,672.822,018,879,075.762,003,574,259.9
非流动资产:
非流动资产合计1,616,467,042.711,640,646,600.371,749,650,503.791,770,176,694.31
资产总计3,046,144,000.93,160,883,273.193,768,529,579.553,773,750,954.21
流动负债:
流动负债合计1,672,541,872.341,733,432,353.181,373,359,054.591,370,587,200.35
非流动负债:
非流动负债合计127,516,502.99121,122,856.73120,759,965.97137,249,093.23
负债合计1,800,058,375.331,854,555,209.911,494,119,020.561,507,836,293.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,282,389,769.631,340,527,366.162,287,608,674.492,270,956,278.67
股东权益合计1,246,085,625.571,306,328,063.282,274,410,558.992,265,914,660.63
负债和股东权益合计3,046,144,000.93,160,883,273.193,768,529,579.553,773,750,954.21
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326,828,642.431,364,088,633.07885,902,233.88624,893,623.74
经营活动现金流出小计429,939,216.491,257,644,254.9986,159,661.54646,854,913.32
经营活动产生的现金流量净额-103,110,574.06106,444,378.17-100,257,427.66-21,961,289.58
投资活动产生的现金流量:
投资活动现金流入小计167,820.99280,640,349.72283,088,503.7796,186,423.52
投资活动现金流出小计5,576,087.29494,560,130349,989,626.54160,236,555.21
投资活动产生的现金流量净额-5,408,266.3-213,919,780.28-66,901,122.77-64,050,131.69
筹资活动产生的现金流量:
筹资活动现金流入小计174,409,990.97560,541,345.44380,234,190.18279,046,492.88
筹资活动现金流出小计179,436,507.53550,771,423.95455,107,780.03283,837,641.65
筹资活动产生的现金流量净额-5,026,516.569,769,921.49-74,873,589.85-4,791,148.77
汇率变动对现金及现金等价物的影响-599,008.15-483,710.71-248,950.67146,524.93
现金及现金等价物净增加额-114,144,365.07-98,189,191.33-242,281,090.95-90,656,045.11
期末现金及现金等价物余额126,939,304.89241,083,669.96107,191,770.34248,616,816.18
补充资料:
现金及现金等价物的净增加额--98,189,191.33--90,656,045.11
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