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*ST返利

(600228)

  

流通市值:25.59亿  总市值:25.63亿
流通股本:4.16亿   总股本:4.17亿

*ST返利(600228)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-0.14亿元,每股收益-0.03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38188.86万元,未分配利润18789.69万元。

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55203.09万元,负债17014.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入142,015,419.34552,944,236.21315,466,092.42186,069,035.2
营业总成本157,458,133.61608,712,426.93364,887,074.23223,557,071.59
其他经营收益
营业利润-14,454,452.24-67,007,630.71-47,695,720.05-36,068,830.68
利润总额-14,454,452.24-67,204,060.71-47,872,150.05-36,245,260.68
净利润-14,021,957.02-63,327,830.67-44,780,478.47-33,280,250.74
每股收益
其他综合收益-142,278.49-180,298.23-108,921.78-34,666.97
综合收益总额-14,164,235.51-63,508,128.9-44,889,400.25-33,314,917.71
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435,344,482.44453,044,717.32447,481,875.27477,661,044.07
非流动资产:
非流动资产合计116,686,370.97117,793,794.23127,666,725.23128,351,575.78
资产总计552,030,853.41570,838,511.55575,148,600.5606,012,619.85
流动负债:
流动负债合计151,416,405.59155,523,240.02141,529,044.97159,376,948.49
非流动负债:
非流动负债合计18,725,806.6119,704,951.5819,892,123.1721,803,304.34
负债合计170,142,212.2175,228,191.6161,421,168.14181,180,252.83
所有者权益(或股东权益):
归属于母公司股东权益合计381,888,641.21395,610,319.95413,727,432.36424,832,367.02
股东权益合计381,888,641.21395,610,319.95413,727,432.36424,832,367.02
负债和股东权益合计552,030,853.41570,838,511.55575,148,600.5606,012,619.85
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195,490,223.95482,364,185.27275,161,252.15158,677,597.98
经营活动现金流出小计159,748,044.11615,172,923.61375,537,190.24225,237,281.42
经营活动产生的现金流量净额35,742,179.84-132,808,738.34-100,375,938.09-66,559,683.44
投资活动产生的现金流量:
投资活动现金流入小计180,315,000773,047,554.29591,814,466.53400,566,588.74
投资活动现金流出小计180,278,761.06804,102,873.93591,347,043.77400,133,333.1
投资活动产生的现金流量净额36,238.94-31,055,319.64467,422.76433,255.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-6,376,076.024,976,8803,120,750
筹资活动产生的现金流量净额--6,376,076.02-4,976,880-3,120,750
汇率变动对现金及现金等价物的影响-386,285334,539.19-80,967.3119,953.34
现金及现金等价物净增加额35,392,133.78-169,905,594.81-104,966,362.64-69,227,224.46
期末现金及现金等价物余额247,109,097.77211,716,963.99276,656,196.16312,395,334.34
补充资料:
现金及现金等价物的净增加额--169,905,594.81--69,227,224.46
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