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ST复华

(600624)

  

流通市值:23.10亿  总市值:23.10亿
流通股本:6.79亿   总股本:6.79亿

ST复华(600624)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.02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46055.21万元,未分配利润-37084.36万元。

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128922.18万元,负债82866.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,119,212.99640,126,617.89492,719,999.45326,361,934.73
营业总成本162,776,989.36708,131,428.76521,099,503.37342,677,775.18
其他经营收益
营业利润-6,967,019.96-184,957,107.87-13,539,700.16-2,928,907.25
利润总额-8,285,751.6-196,180,191.35-14,672,576.87-3,695,293.9
净利润-11,168,243.99-201,239,511.04-19,967,954.19-8,365,229.39
每股收益
其他综合收益-2,227,143.09-1,744,832.112,600,446.415,442,993.05
综合收益总额-13,395,387.08-202,984,343.15-17,367,507.78-2,922,236.34
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658,404,029.32702,986,239.08861,711,463.12834,084,393.34
非流动资产:
非流动资产合计630,817,759.6651,306,302.4669,034,417.89672,836,166
资产总计1,289,221,788.921,354,292,541.481,530,745,881.011,506,920,559.34
流动负债:
流动负债合计695,741,375.51745,122,136.69731,723,981.56692,083,821.87
非流动负债:
非流动负债合计132,928,289.92135,222,894.22140,707,609.49142,077,176.07
负债合计828,669,665.43880,345,030.91872,431,591.05834,160,997.94
所有者权益(或股东权益):
归属于母公司股东权益合计424,964,403.45438,126,960.21622,128,244.63635,871,487.14
股东权益合计460,552,123.49473,947,510.57658,314,289.96672,759,561.4
负债和股东权益合计1,289,221,788.921,354,292,541.481,530,745,881.011,506,920,559.34
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160,772,827.81695,351,776.66542,748,796.01376,122,478.62
经营活动现金流出小计185,965,146.63736,465,214.56564,571,325.93375,691,133.83
经营活动产生的现金流量净额-25,192,318.82-41,113,437.9-21,822,529.92431,344.79
投资活动产生的现金流量:
投资活动现金流入小计7,041,43011,518,137.8710,036,984.2610,036,784.26
投资活动现金流出小计872,121.3412,682,525.747,607,815.076,167,974.51
投资活动产生的现金流量净额6,169,308.66-1,164,387.872,429,169.193,868,809.75
筹资活动产生的现金流量:
筹资活动现金流入小计143,850,000557,550,000481,400,000322,110,000
筹资活动现金流出小计167,767,485.56414,773,273.55326,937,206.88213,677,357.12
筹资活动产生的现金流量净额-23,917,485.56142,776,726.45154,462,793.12108,432,642.88
汇率变动对现金及现金等价物的影响-3,304,991.33-1,239,628.272,066,250.13,426,967.35
现金及现金等价物净增加额-46,245,487.0599,259,272.41137,135,682.49116,159,764.77
期末现金及现金等价物余额145,545,942.3191,700,317.5229,576,727.58208,600,809.86
补充资料:
现金及现金等价物的净增加额-99,259,272.41-116,159,764.77
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