当前位置:首页 - 行情中心 - *ST实达(600734) - 财务分析

*ST实达

(600734)

  

流通市值:46.17亿  总市值:46.18亿
流通股本:21.78亿   总股本:21.78亿

*ST实达(600734)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-0.12亿元,每股收益-0.01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23790.68万元,未分配利润-337429.98万元。

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143615.71万元,负债119825.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,798,263.3788,139,840.75134,587,134.95105,941,146.64
营业总成本87,198,187.28164,721,958.23202,949,652.07149,781,080.25
其他经营收益
营业利润-11,739,704.92-111,163,235.26-77,862,193.64-54,900,441.16
利润总额-11,943,186.9-120,212,685.85-93,227,003.75-57,242,676.24
净利润-12,436,822.85-147,819,472.1-88,960,160.12-56,266,368.63
每股收益
其他综合收益7.027.984.554.89
综合收益总额-12,436,815.83-147,819,464.12-88,960,155.57-56,266,363.74
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724,884,243.65849,511,815.4658,377,497.96626,625,552.61
非流动资产:
非流动资产合计711,272,830.61774,540,093.49465,344,215.73463,233,655.52
资产总计1,436,157,074.261,624,051,908.891,123,721,713.691,089,859,208.13
流动负债:
流动负债合计768,194,014.78746,893,380.36622,253,941.34569,497,339.63
非流动负债:
非流动负债合计430,056,234.11430,135,538.5191,292,682.2177,492,986.53
负债合计1,198,250,248.891,177,028,918.86813,546,623.54746,990,326.16
所有者权益(或股东权益):
归属于母公司股东权益合计229,189,129.16437,269,913.78310,345,021.44342,407,380.05
股东权益合计237,906,825.37447,022,990.03310,175,090.15342,868,881.97
负债和股东权益合计1,436,157,074.261,624,051,908.891,123,721,713.691,089,859,208.13
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44,813,677.98505,446,409.48266,925,276.63179,305,536.22
经营活动现金流出小计65,096,121.15595,176,616.36351,700,010.35211,285,808.91
经营活动产生的现金流量净额-20,282,443.17-89,730,206.88-84,774,733.72-31,980,272.69
投资活动产生的现金流量:
投资活动现金流入小计3,249.937,777,198.667,776,968.667,776,968.66
投资活动现金流出小计115,366,237.15,000,587.894,931,814.534,008,015.93
投资活动产生的现金流量净额-115,362,987.172,776,610.772,845,154.133,768,952.73
筹资活动产生的现金流量:
筹资活动现金流入小计11,617,000190,665,982104,184,80834,693,988
筹资活动现金流出小计3,067,524.08151,328,401.2254,067,640.5727,089,227.98
筹资活动产生的现金流量净额8,549,475.9239,337,580.7850,117,167.437,604,760.02
汇率变动对现金及现金等价物的影响-0.050.040.04
现金及现金等价物净增加额-127,095,954.42-47,616,015.28-31,812,412.12-20,606,559.9
期末现金及现金等价物余额106,749,969.18199,884,607.29215,688,210.45226,894,062.67
补充资料:
现金及现金等价物的净增加额--47,616,015.28--20,606,559.9
TOP↑