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ST明诚

(600136)

  

流通市值:34.39亿  总市值:36.12亿
流通股本:19.43亿   总股本:20.41亿

ST明诚(600136)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0.00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26413.72万元,未分配利润-478676.23万元。

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86559.30万元,负债60145.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,323,875.96502,166,444.53419,294,496.25279,396,174.94
营业总成本125,221,353.66514,789,872.96419,833,188.04275,086,719.38
其他经营收益
营业利润-994,730.66-6,954,000.53-3,530,762.442,955,922.54
利润总额-1,304,708.64-6,866,578.49850,934.787,390,018.66
净利润-2,712,379.39-9,990,499.91-3,590,050.44,282,822.59
每股收益
其他综合收益--19,647.61--
综合收益总额-2,712,379.39-10,010,147.52-3,590,050.44,282,822.59
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526,241,050.68541,961,598.11550,184,037.27537,827,514.63
非流动资产:
非流动资产合计339,351,935.92352,289,166.52326,291,484.57332,988,208.9
资产总计865,592,986.6894,250,764.63876,475,521.84870,815,723.53
流动负债:
流动负债合计426,242,068.68438,605,626.85392,875,261.71381,840,455.39
非流动负债:
非流动负债合计175,213,746.07188,795,586.54209,985,539.23207,487,674.25
负债合计601,455,814.75627,401,213.39602,860,800.94589,328,129.64
所有者权益(或股东权益):
归属于母公司股东权益合计226,346,356.22228,454,332.02237,832,805.67245,271,893.8
股东权益合计264,137,171.85266,849,551.24273,614,720.9281,487,593.89
负债和股东权益合计865,592,986.6894,250,764.63876,475,521.84870,815,723.53
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131,957,191.7524,821,924.16395,791,171.85265,622,457.44
经营活动现金流出小计173,625,359.17550,486,084.41502,692,524.23350,089,894.9
经营活动产生的现金流量净额-41,668,167.47-25,664,160.25-106,901,352.38-84,467,437.46
投资活动产生的现金流量:
投资活动现金流入小计2,539,162.52,646,725337,725-
投资活动现金流出小计2,736,392.8646,716,207.5113,420,824.312,109,608.68
投资活动产生的现金流量净额-197,230.36-44,069,482.51-13,083,099.3-12,109,608.68
筹资活动产生的现金流量:
筹资活动现金流入小计23,669,688.3657,100,000100,109,552.271,629,845
筹资活动现金流出小计24,076,636.3162,969,073.2583,979,573.150,235,478.52
筹资活动产生的现金流量净额-406,947.95-5,869,073.2516,129,979.121,394,366.48
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-42,272,345.78-75,602,716.01-103,854,472.58-75,182,679.66
期末现金及现金等价物余额127,128,820.52169,401,166.3141,149,409.73169,821,202.65
补充资料:
现金及现金等价物的净增加额--75,602,716.01--75,182,679.66
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