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*ST精伦

(600355)

  

流通市值:2.85亿  总市值:2.85亿
流通股本:4.92亿   总股本:4.92亿

*ST精伦(600355)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.45亿元,每股收益-0.09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2025年年度最新股东权益8649.47万元,未分配利润-59706.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产26157.61万元,负债17508.14万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入109,588,720.14228,893,635.1882,662,889.9818,961,828.13
营业总成本145,329,197.53252,404,699.2399,991,461.5327,858,766.73
其他经营收益
营业利润-44,254,591.74-26,903,231.03-20,276,127.96-9,745,571.89
利润总额-44,279,675.98-26,908,687.18-20,276,173.31-9,745,617.24
净利润-44,818,346.75-27,122,686.72-20,444,429.54-9,783,550.69
每股收益
其他综合收益----
综合收益总额-44,818,346.75-27,122,686.72-20,444,429.54-9,783,550.69
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计130,076,509.05115,942,150.1127,939,943.1196,098,970.02
非流动资产:
非流动资产合计131,499,630.06135,816,266.03138,391,260.61142,331,309.49
资产总计261,576,139.11251,758,416.13266,331,203.72238,430,279.51
流动负债:
流动负债合计167,642,831.93146,954,900.12154,778,656.07116,122,848.86
非流动负债:
非流动负债合计7,438,615.77613,164.57683,939.03777,943.18
负债合计175,081,447.7147,568,064.69155,462,595.1116,900,792.04
所有者权益(或股东权益):
归属于母公司股东权益合计87,680,723.9105,376,383.93112,054,641.11122,715,519.96
股东权益合计86,494,691.41104,190,351.44110,868,608.62121,529,487.47
负债和股东权益合计261,576,139.11251,758,416.13266,331,203.72238,430,279.51
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计213,145,787.95265,111,879.0791,860,951.9629,896,064.18
经营活动现金流出小计199,655,918.95273,971,708.22104,538,625.4728,785,795.61
经营活动产生的现金流量净额13,489,869-8,859,829.15-12,677,673.511,110,268.57
投资活动产生的现金流量:
投资活动现金流入小计167,203.6392,869.0478,952.8947,854.6
投资活动现金流出小计469,985.51403,780.96184,471.738,435.73
投资活动产生的现金流量净额-302,781.88-310,911.92-105,518.8439,418.87
筹资活动产生的现金流量:
筹资活动现金流入小计81,510,469.2733,900,00030,000,00030,000,000
筹资活动现金流出小计70,312,020.1646,240,412.231,787,391.6530,486,333.32
筹资活动产生的现金流量净额11,198,449.11-12,340,412.2-1,787,391.65-486,333.32
汇率变动对现金及现金等价物的影响-3,049.87-1,584.02-569.35-194.86
现金及现金等价物净增加额24,382,486.36-21,512,737.29-14,571,153.35663,159.26
期末现金及现金等价物余额60,546,950.1614,651,726.5121,593,310.4536,827,623.06
补充资料:
现金及现金等价物的净增加额24,382,486.36--14,571,153.35-
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