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*ST尔雅

(600107)

  

流通市值:21.06亿  总市值:21.06亿
流通股本:3.60亿   总股本:3.60亿

*ST尔雅(600107)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0.03亿元,每股收益0.01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43066.86万元,未分配利润-18206.15万元。

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72832.32万元,负债29765.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,049,330.04236,195,000.11172,170,956.2129,123,195.21
营业总成本88,913,169.55279,264,427.13204,002,261.33145,977,118.73
其他经营收益
营业利润3,063,674.53-89,497,634.35-39,894,321.64-25,636,214.35
利润总额3,115,674.53-96,516,658.96-39,859,351.29-25,641,786.03
净利润3,235,183.77-93,425,131.7-37,023,860.67-22,909,366.72
每股收益
其他综合收益----
综合收益总额3,235,183.77-93,425,131.7-37,023,860.67-22,909,366.72
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556,744,493.51575,631,258.24590,802,473.23588,057,214.82
非流动资产:
非流动资产合计171,578,701.71172,733,501.82182,111,451.52197,983,803.87
资产总计728,323,195.22748,364,760.06772,913,924.75786,041,018.69
流动负债:
流动负债合计268,492,665.55288,556,234.85271,814,061.28275,535,984.57
非流动负债:
非流动负债合计29,161,973.2932,375,152.617,265,219.8312,555,896.53
负债合计297,654,638.84320,931,387.45289,079,281.11288,091,881.1
所有者权益(或股东权益):
归属于母公司股东权益合计405,419,890.27401,683,133.32456,508,907.08470,332,578.1
股东权益合计430,668,556.38427,433,372.61483,834,643.64497,949,137.59
负债和股东权益合计728,323,195.22748,364,760.06772,913,924.75786,041,018.69
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81,091,696.99393,190,489.26244,871,832.15158,505,744.66
经营活动现金流出小计95,056,500.16391,935,799.98246,050,810.16159,588,691.04
经营活动产生的现金流量净额-13,964,803.171,254,689.28-1,178,978.01-1,082,946.38
投资活动产生的现金流量:
投资活动现金流入小计210,692,112.24183,346,025.18122,163,858.7875,435,363.31
投资活动现金流出小计123,437,600226,979,871.54163,349,304.43126,919,457.59
投资活动产生的现金流量净额87,254,512.24-43,633,846.36-41,185,445.65-51,484,094.28
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000161,634,389115,792,12040,792,120
筹资活动现金流出小计31,489,550175,538,588.62149,278,543.6767,567,516.91
筹资活动产生的现金流量净额-1,489,550-13,904,199.62-33,486,423.67-26,775,396.91
汇率变动对现金及现金等价物的影响-431,986-559,0647,165.06427,376.34
现金及现金等价物净增加额71,368,173.07-56,842,420.7-75,843,682.27-78,915,061.23
期末现金及现金等价物余额132,114,222.2559,854,893.3840,853,631.8137,782,252.85
补充资料:
现金及现金等价物的净增加额--56,842,420.7--78,915,061.23
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