当前位置:首页 - 行情中心 - *ST湘邮(600476) - 财务分析

*ST湘邮

(600476)

  

流通市值:20.60亿  总市值:20.60亿
流通股本:1.61亿   总股本:1.61亿

*ST湘邮(600476)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0.02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-44193.05万元,未分配利润-75168.14万元。

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43287.15万元,负债87480.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,684,847.27527,673,737.84344,903,310.13256,754,138.52
营业总成本89,557,043.06599,627,936.84386,640,414.6275,076,989.25
其他经营收益
营业利润2,628,029.76-469,033,533.94-40,479,020.62-16,947,447.8
利润总额2,627,439.75-469,668,174.33-41,548,426.28-16,948,914.34
净利润2,627,439.75-473,999,907.36-41,548,713.25-16,948,914.34
每股收益
其他综合收益--114,321.58--
综合收益总额2,627,439.75-474,114,228.94-41,548,713.25-16,948,914.34
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318,721,008.9318,619,601.39851,326,303.29827,619,119.38
非流动资产:
非流动资产合计114,150,504.52121,299,667.49142,702,704.88151,678,895.12
资产总计432,871,513.42439,919,268.88994,029,008.17979,298,014.5
流动负债:
流动负债合计820,798,664.73825,465,846.06887,078,471.47845,744,130.22
非流动负债:
非流动负债合计54,003,320.2659,011,334.14118,942,932.33120,946,481
负债合计874,801,984.99884,477,180.21,006,021,403.8966,690,611.22
所有者权益(或股东权益):
归属于母公司股东权益合计-441,930,471.57-444,557,911.32-11,992,395.6312,607,403.28
股东权益合计-441,930,471.57-444,557,911.32-11,992,395.6312,607,403.28
负债和股东权益合计432,871,513.42439,919,268.88994,029,008.17979,298,014.5
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95,727,623.35857,268,853.19638,299,187.89386,722,351.93
经营活动现金流出小计114,693,431.66710,565,199.82648,768,644.75429,215,065.54
经营活动产生的现金流量净额-18,965,808.31146,703,653.37-10,469,456.86-42,492,713.61
投资活动产生的现金流量:
投资活动现金流入小计-12,438,009.152,759.592,205.46
投资活动现金流出小计9,379.641,184,580.45221,201.9154,517.47
投资活动产生的现金流量净额-9,379.6411,253,428.7-218,442.32-52,312.01
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000401,877,177.6381,500,000264,000,000
筹资活动现金流出小计138,064,663.23535,498,038.52344,299,453.19250,739,503.26
筹资活动产生的现金流量净额1,935,336.77-133,620,860.9237,200,546.8113,260,496.74
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-17,039,851.1824,336,221.1526,512,647.63-29,284,528.88
期末现金及现金等价物余额77,187,910.6893,963,366.3196,139,792.7940,342,616.28
补充资料:
现金及现金等价物的净增加额-24,336,221.15--29,284,528.88
TOP↑