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*ST泉为

(300716)

  

流通市值:26.18亿  总市值:26.18亿
流通股本:1.60亿   总股本:1.60亿

*ST泉为(300716)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-0.27亿元,每股收益-0.09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-36985.12万元,未分配利润-85431.12万元。

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65523.64万元,负债102508.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,059.6848,085,303.0546,777,321.8646,203,978.3
营业总成本26,095,370.68175,276,244.09146,403,727.55112,595,351.05
其他经营收益
营业利润-21,830,443.92-296,176,068.46-99,508,492.57-65,223,949.39
利润总额-26,564,629.03-379,522,892.95-111,969,447.94-71,777,627.3
净利润-26,564,629.03-379,743,323.82-111,896,386.78-71,642,507.38
每股收益
其他综合收益----
综合收益总额-26,564,629.03-379,743,323.82-111,896,386.78-71,642,507.38
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160,255,703.12165,244,795.9169,572,485.59129,997,049.8
非流动资产:
非流动资产合计494,980,736.44506,391,654.55665,538,056.01678,960,002.47
资产总计655,236,439.56671,636,450.45835,110,541.6808,957,052.27
流动负债:
流动负债合计900,795,879.57890,420,440.05815,728,609.67749,344,736.76
非流动负债:
非流动负债合计124,291,802.46124,502,623.8495,081,608.3395,058,112.52
负债合计1,025,087,682.031,014,923,063.89910,810,218844,402,849.28
所有者权益(或股东权益):
归属于母公司股东权益合计-178,501,557.45-163,403,604.66-1,051,269.7520,962,763.59
股东权益合计-369,851,242.47-343,286,613.44-75,699,676.4-35,445,797.01
负债和股东权益合计655,236,439.56671,636,450.45835,110,541.6808,957,052.27
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4,037,891.19156,668,437.26112,784,850.8641,984,705.51
经营活动现金流出小计9,161,192.74188,352,627.63158,638,602.4470,977,228.8
经营活动产生的现金流量净额-5,123,301.55-31,684,190.37-45,853,751.58-28,992,523.29
投资活动产生的现金流量:
投资活动现金流入小计-11,375,931.6537,010,202.8822,215,716.14
投资活动现金流出小计603,220422,400546,198110,418
投资活动产生的现金流量净额-603,22010,953,531.6536,464,004.8822,105,298.14
筹资活动产生的现金流量:
筹资活动现金流入小计6,644,211.9832,850,0003,378,746.343,078,746.34
筹资活动现金流出小计930,85518,757,937.593,967,753.433,917,753.43
筹资活动产生的现金流量净额5,713,356.9814,092,062.41-589,007.09-839,007.09
汇率变动对现金及现金等价物的影响-1,234.131,811.96596.641,132.02
现金及现金等价物净增加额-14,398.67-6,606,784.35-9,978,157.15-7,725,100.22
期末现金及现金等价物余额106,550.74120,949.411,012,893.923,265,950.85
补充资料:
现金及现金等价物的净增加额--6,606,784.35--7,725,100.22
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