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*ST高科

(600730)

  

流通市值:64.88亿  总市值:64.88亿
流通股本:5.87亿   总股本:5.87亿

*ST高科(600730)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-0.02亿元,每股收益0.00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168082.59万元,未分配利润59301.35万元。

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188971.48万元,负债20888.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,898,614.4578,039,839.6562,965,230.3948,041,615.53
营业总成本16,577,819.25103,960,066.9977,887,504.1151,912,657.24
其他经营收益
营业利润-1,961,588.02-141,560,095.83-16,604,124.8-5,363,316.66
利润总额-1,427,267.92-141,923,073.66-16,859,256.47-5,461,227.64
净利润-1,862,410.16-135,444,016.76-20,044,386.65-8,422,707.85
每股收益
其他综合收益-3,752.44-4,211.72-2,414.34-2,615.52
综合收益总额-1,866,162.6-135,448,228.48-20,046,800.99-8,425,323.37
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1,136,866,621.261,150,016,653.271,164,824,923.641,185,424,880.36
非流动资产:
非流动资产合计752,848,181.47753,956,856.12865,102,548.51865,166,661.05
资产总计1,889,714,802.731,903,973,509.392,029,927,472.152,050,591,541.41
流动负债:
流动负债合计46,616,905.8858,895,803.8359,758,076.8566,842,670.81
非流动负债:
非流动负债合计162,271,977.06162,385,623.17172,075,885.42172,621,287.28
负债合计208,888,882.94221,281,427231,833,962.27239,463,958.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,677,288,290.21,679,218,994.151,791,726,921.611,800,891,205.82
股东权益合计1,680,825,919.791,682,692,082.391,798,093,509.881,811,127,583.32
负债和股东权益合计1,889,714,802.731,903,973,509.392,029,927,472.152,050,591,541.41
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8,826,382.39108,668,435.3187,936,980.8664,720,602.25
经营活动现金流出小计26,254,870.13144,048,698.52115,383,749.4277,736,159.44
经营活动产生的现金流量净额-17,428,487.74-35,380,263.21-27,446,768.56-13,015,557.19
投资活动产生的现金流量:
投资活动现金流入小计30,808.6119,274,982.51119,274,981.7151,073,255.71
投资活动现金流出小计209,423.324,607,479.12,958,240.981,133,731.5
投资活动产生的现金流量净额-178,614.72114,667,503.41116,316,740.7349,939,524.21
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775,483.9510,504,588.849,776,524.497,769,226.57
筹资活动产生的现金流量净额-775,483.95-10,504,588.84-9,776,524.49-7,769,226.57
汇率变动对现金及现金等价物的影响-2,689.08-3,928.63-2,044.34-734.84
现金及现金等价物净增加额-18,385,275.4968,778,722.7379,091,403.3429,154,005.61
期末现金及现金等价物余额1,067,778,062.911,086,163,338.41,096,476,019.011,046,538,621.28
补充资料:
现金及现金等价物的净增加额-68,778,722.73-29,154,005.61
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