当前位置:首页 - 行情中心 - 大连圣亚(600593) - 财务分析

大连圣亚

(600593)

  

流通市值:43.12亿  总市值:43.67亿
流通股本:1.29亿   总股本:1.30亿

大连圣亚(600593)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0.24亿元,每股收益0.12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37500.63万元,未分配利润-13655.43万元。

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200493.72万元,负债162993.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,656,466.33506,728,202.31428,851,710.99185,989,794.11
营业总成本88,053,454.36376,887,804.21270,396,974.5169,335,505.06
其他经营收益
营业利润34,951,911.6890,157,526.16140,907,525.9875,210.81
利润总额34,952,031.1979,754,589.23131,243,741.59-5,254,703.47
净利润24,294,851.356,703,500.7296,102,699.35-8,846,677.68
每股收益
其他综合收益--1,186,168.19-872,688.97-357,920.97
综合收益总额24,294,851.355,517,332.5395,230,010.38-9,204,598.65
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221,050,156.63214,971,502.74248,992,185.91126,103,228.17
非流动资产:
非流动资产合计1,783,887,018.771,806,709,759.211,750,463,895.61,786,129,754.21
资产总计2,004,937,175.42,021,681,261.951,999,456,081.511,912,232,982.38
流动负债:
流动负债合计1,069,014,720.71,094,037,459.621,121,139,278.14955,570,770.07
非流动负债:
非流动负债合计560,916,114.3576,932,313.23506,393,568.25689,173,586.22
负债合计1,629,930,8351,670,969,772.851,627,532,846.391,644,744,356.29
所有者权益(或股东权益):
归属于母公司股东权益合计209,078,831.79193,374,472.75213,647,029.94132,296,033.87
股东权益合计375,006,340.4350,711,489.1371,923,235.12267,488,626.09
负债和股东权益合计2,004,937,175.42,021,681,261.951,999,456,081.511,912,232,982.38
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92,218,534.76538,220,532.12424,783,703.09184,546,435.22
经营活动现金流出小计61,199,503.42347,708,148.98235,468,682.61155,585,248.81
经营活动产生的现金流量净额31,019,031.34190,512,383.14189,315,020.4828,961,186.41
投资活动产生的现金流量:
投资活动现金流入小计9102,687,417.943,653,511.591,991,692
投资活动现金流出小计151,684,290.7271,693,027.1647,663,078.4823,609,052
投资活动产生的现金流量净额-151,683,380.72-69,005,609.22-44,009,566.89-21,617,360
筹资活动产生的现金流量:
筹资活动现金流入小计181,834,587.36454,398,458.42402,633,414.56280,633,414.56
筹资活动现金流出小计52,877,430.36530,946,438.81453,865,883.93320,736,816.64
筹资活动产生的现金流量净额128,957,157-76,547,980.39-51,232,469.37-40,103,402.08
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8,292,807.6244,958,793.5394,072,984.22-32,759,575.67
期末现金及现金等价物余额168,587,008.24160,294,200.62209,408,391.3182,575,831.42
补充资料:
现金及现金等价物的净增加额-44,958,793.53--32,759,575.67
TOP↑