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*ST闻泰

(600745)

  

流通市值:257.27亿  总市值:257.27亿
流通股本:12.45亿   总股本:12.45亿

*ST闻泰(600745)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-1.94亿元,每股收益-0.15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2484973.87万元,未分配利润-329466.49万元。

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4094387.91万元,负债1609414.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入816,412,841.0631,252,528,402.6529,768,566,196.0925,341,222,185.87
营业总成本993,754,429.7130,195,130,527.1128,717,860,694.5624,770,633,046.06
其他经营收益
营业利润-176,875,188.54-8,153,436,688.091,764,499,465.36736,103,089.83
利润总额-182,796,713.85-8,183,061,964.971,772,274,889.02739,119,648.17
净利润-193,898,732.16-8,759,982,467.611,504,746,915.56469,406,336.03
每股收益
其他综合收益-301,113,268.09-143,145,088.06239,437,957.82419,717,129.63
综合收益总额-495,012,000.25-8,903,127,555.671,744,184,873.38889,123,465.66
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8,151,035,934.38,777,051,478.5315,534,354,951.727,129,897,604.73
非流动资产:
非流动资产合计32,792,843,181.8533,163,925,421.3138,847,150,442.5238,895,874,375.32
资产总计40,943,879,116.1541,940,976,899.8454,381,505,394.2266,025,771,980.05
流动负债:
流动负债合计6,598,301,944.597,174,626,744.446,158,200,064.7418,592,542,247.07
非流动负债:
非流动负债合计9,495,838,432.689,421,899,139.8612,255,986,380.4412,319,935,299
负债合计16,094,140,377.2716,596,525,884.318,414,186,445.1830,912,477,546.07
所有者权益(或股东权益):
归属于母公司股东权益合计24,408,036,722.4624,898,115,143.8135,501,469,964.134,642,705,569.74
股东权益合计24,849,738,738.8825,344,451,015.5435,967,318,949.0435,113,294,433.98
负债和股东权益合计40,943,879,116.1541,940,976,899.8454,381,505,394.2266,025,771,980.05
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1,187,673,036.4744,780,654,798.5841,726,394,805.9831,130,601,803.82
经营活动现金流出小计792,059,276.5538,890,029,554.2336,304,093,480.7626,869,683,221.09
经营活动产生的现金流量净额395,613,759.925,890,625,244.355,422,301,325.224,260,918,582.73
投资活动产生的现金流量:
投资活动现金流入小计9,385,990.431,461,890,295.934,012,815,152.333,744,863,911.83
投资活动现金流出小计17,548,151.462,031,841,485.281,982,913,870.281,490,841,803.12
投资活动产生的现金流量净额-8,162,161.03-569,951,189.352,029,901,282.052,254,022,108.71
筹资活动产生的现金流量:
筹资活动现金流入小计89,261,164.7307,709,035.38306,401,763.88305,479,988.53
筹资活动现金流出小计86,718,666.599,286,938,145.779,263,319,176.819,085,839,479.34
筹资活动产生的现金流量净额2,542,498.11-8,979,229,110.39-8,956,917,412.93-8,780,359,490.81
汇率变动对现金及现金等价物的影响-21,276,404.44-55,317,503.91-48,805,847-8,900,896.59
现金及现金等价物净增加额368,717,692.56-3,713,872,559.3-1,553,520,652.66-2,274,319,695.96
期末现金及现金等价物余额4,628,344,665.094,259,626,972.536,419,978,879.175,699,179,835.87
补充资料:
现金及现金等价物的净增加额--3,713,872,559.3--2,274,319,695.96
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