当前位置:首页 - 行情中心 - *ST元道(301139) - 财务分析

*ST元道

(301139)

  

流通市值:11.24亿  总市值:17.95亿
流通股本:7616.72万   总股本:1.22亿

*ST元道(301139)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0.01亿元,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194474.67万元,未分配利润52139.19万元。

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291016.05万元,负债96541.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,827,188.051,386,820,577.55943,418,161.53584,152,979.92
营业总成本369,324,141.011,384,102,669.09943,504,207.15579,048,764.06
其他经营收益
营业利润3,704,877.2314,064,719.2219,820,228.8418,607,671.76
利润总额2,789,203.7112,627,206.3219,207,908.4118,030,693.16
净利润790,962.658,830,201.7717,634,738.3815,982,825.09
每股收益
其他综合收益----
综合收益总额790,962.658,830,201.7717,634,738.3815,982,825.09
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1,863,887,147.851,966,900,781.262,078,857,482.772,341,066,087.45
非流动资产:
非流动资产合计1,046,273,368.751,066,993,366.61,028,438,379.421,030,766,205.08
资产总计2,910,160,516.63,033,894,147.863,107,295,862.193,371,832,292.53
流动负债:
流动负债合计785,487,661.08866,201,449.75852,051,770.011,081,639,570.8
非流动负债:
非流动负债合计179,926,112.58223,985,043.58302,609,590.04339,210,132.88
负债合计965,413,773.661,090,186,493.331,154,661,360.051,420,849,703.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,944,934,990.771,943,899,027.321,952,815,643.971,951,166,491.74
股东权益合计1,944,746,742.941,943,707,654.531,952,634,502.141,950,982,588.85
负债和股东权益合计2,910,160,516.63,033,894,147.863,107,295,862.193,371,832,292.53
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465,735,707.831,853,585,402.381,419,126,478.46919,314,531.28
经营活动现金流出小计435,219,217.021,829,409,211.241,475,573,158.27967,667,948.7
经营活动产生的现金流量净额30,516,490.8124,176,191.14-56,446,679.81-48,353,417.42
投资活动产生的现金流量:
投资活动现金流入小计81,948.3626,390,467.8326,291,845.418,192,184.37
投资活动现金流出小计286,910.58335,494,358.35284,245,334.89273,264,665.5
投资活动产生的现金流量净额-204,962.22-309,103,890.52-257,953,489.49-255,072,481.13
筹资活动产生的现金流量:
筹资活动现金流入小计57,052,273.38361,786,967.67257,853,688.02244,540,910.1
筹资活动现金流出小计111,323,258.92602,794,647.77444,705,054.65251,933,835.04
筹资活动产生的现金流量净额-54,270,985.54-241,007,680.1-186,851,366.63-7,392,924.94
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-23,959,456.95-525,935,379.48-501,251,535.93-310,818,823.49
期末现金及现金等价物余额91,385,159.07115,344,616.02140,028,459.57330,461,172.01
补充资料:
现金及现金等价物的净增加额--525,935,379.48--310,818,823.49
TOP↑