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ST名家汇

(300506)

  

流通市值:37.54亿  总市值:72.85亿
流通股本:7.35亿   总股本:14.26亿

ST名家汇(300506)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-0.13亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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136678.59万元,未分配利润-155957.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产151937.61万元,负债15259.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,751,596.48179,819,590.84105,861,671.239,757,546.53
营业总成本29,603,585.38266,177,585.58156,823,182.0273,403,291.5
其他经营收益
营业利润-12,752,566.52-48,600,941.57-113,088,661.44-79,272,560.76
利润总额-12,700,145.78-67,658,809.76-113,685,720.26-80,811,014.34
净利润-12,845,930.15-67,639,696.82-113,510,907.33-80,913,356.09
每股收益
其他综合收益----
综合收益总额-12,845,930.15-67,639,696.82-113,510,907.33-80,913,356.09
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1,353,634,549.411,412,161,195.31488,585,374.24508,385,829.6
非流动资产:
非流动资产合计165,741,586.58166,463,127.9176,694,047.26174,959,133.61
资产总计1,519,376,135.991,578,624,323.21665,279,421.5683,344,963.21
流动负债:
流动负债合计133,786,069.4181,822,462.14664,496,484.2651,877,226.58
非流动负债:
非流动负债合计18,804,165.2517,170,029.5917,539,093.7715,626,341.86
负债合计152,590,234.65198,992,491.73682,035,577.97667,503,568.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,552,250.311,379,382,666.09-17,018,054.4615,560,055.53
股东权益合计1,366,785,901.341,379,631,831.48-16,756,156.4715,841,394.77
负债和股东权益合计1,519,376,135.991,578,624,323.21665,279,421.5683,344,963.21
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73,508,619.33154,212,477.74173,725,921.3161,284,106.78
经营活动现金流出小计106,590,797.34245,970,204.49262,105,252.61121,550,958.16
经营活动产生的现金流量净额-33,082,178.01-91,757,726.75-88,379,331.3-60,266,851.38
投资活动产生的现金流量:
投资活动现金流入小计12,000,0001,697,601.21261,500-
投资活动现金流出小计12,644,728.352,320,184.511,008,594.51107,010
投资活动产生的现金流量净额-644,728.35-622,583.3-747,094.51-107,010
筹资活动产生的现金流量:
筹资活动现金流入小计914,472,130.61100,000--
筹资活动现金流出小计1,473,795.1610,046,180.823,861,899.032,655,758.96
筹资活动产生的现金流量净额912,998,335.45-9,946,180.82-3,861,899.03-2,655,758.96
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879,271,429.09-102,326,490.87-92,988,324.84-63,029,620.34
期末现金及现金等价物余额916,989,709.8535,907,533.1464,897,262.594,855,967.2
补充资料:
现金及现金等价物的净增加额--102,326,490.87--63,029,620.34
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