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*ST仕净

(301030)

  

流通市值:19.22亿  总市值:19.25亿
流通股本:2.02亿   总股本:2.02亿

*ST仕净(301030)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-1.19亿元,每股收益-0.58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-38662.78万元,未分配利润-163297.56万元。

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769835.15万元,负债808497.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,095,191.48616,224,091.91,110,919,520.981,056,997,246.9
营业总成本192,299,013.281,308,959,116.331,396,459,032.151,218,180,956.49
其他经营收益
营业利润-145,108,821.58-1,404,841,312.63-260,472,535.39-120,597,250.67
利润总额-145,316,245.92-1,445,758,164.16-298,489,015.32-158,371,679.19
净利润-118,919,569.89-1,355,488,037.8-226,213,165.98-121,583,778.58
每股收益
其他综合收益----
综合收益总额-118,919,569.89-1,355,488,037.8-226,213,165.98-121,583,778.58
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4,696,981,007.834,699,067,568.475,726,521,065.065,831,372,954.87
非流动资产:
非流动资产合计3,001,370,490.543,062,380,900.823,863,937,057.913,905,335,493.97
资产总计7,698,351,498.377,761,448,469.299,590,458,122.979,736,708,448.84
流动负债:
流动负债合计4,011,519,969.994,857,357,914.725,449,475,331.315,636,155,657.3
非流动负债:
非流动负债合计4,073,459,351.683,160,803,417.83,263,475,508.493,122,803,628.9
负债合计8,084,979,321.678,018,161,332.528,712,950,839.88,758,959,286.2
所有者权益(或股东权益):
归属于母公司股东权益合计-397,315,782.54-279,848,187.09841,092,136.82944,293,029.29
股东权益合计-386,627,823.3-256,712,863.23877,507,283.17977,749,162.64
负债和股东权益合计7,698,351,498.377,761,448,469.299,590,458,122.979,736,708,448.84
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120,539,916.961,467,926,0801,332,352,448.871,123,937,383.16
经营活动现金流出小计141,171,896.831,907,522,309.681,545,571,626.971,273,838,439.15
经营活动产生的现金流量净额-20,631,979.87-439,596,229.68-213,219,178.1-149,901,055.99
投资活动产生的现金流量:
投资活动现金流入小计--62,397,479.36481,989481,989
投资活动现金流出小计79,071.8230,679,119.7222,918,989.5619,758,930.46
投资活动产生的现金流量净额-79,071.82-93,076,599.08-22,437,000.56-19,276,941.46
筹资活动产生的现金流量:
筹资活动现金流入小计46,170,0002,780,767,979.051,375,116,750.541,045,312,431.41
筹资活动现金流出小计12,338,212.372,363,038,833.471,153,014,404.04978,173,581.22
筹资活动产生的现金流量净额33,831,787.63417,729,145.58222,102,346.567,138,850.19
汇率变动对现金及现金等价物的影响02,00000
现金及现金等价物净增加额13,120,735.94-114,941,683.18-13,553,832.16-102,039,147.26
期末现金及现金等价物余额21,042,609.737,921,873.79109,309,724.8120,824,409.71
补充资料:
现金及现金等价物的净增加额--114,941,683.18--102,039,147.26
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