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ST洲际

(600759)

  

流通市值:193.51亿  总市值:193.76亿
流通股本:41.44亿   总股本:41.49亿

ST洲际(600759)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1.27亿元,每股收益0.03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968146.03万元,未分配利润106571.12万元。

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1367596.48万元,负债399450.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入689,941,117.762,104,651,012.191,537,119,806.351,056,081,155.3
营业总成本486,782,746.081,820,527,279.391,339,675,206.39900,136,601.95
其他经营收益
营业利润208,624,177.34338,279,341.54237,927,263.33155,989,195.93
利润总额206,129,306.07338,916,657.61235,615,159.86155,201,980.87
净利润127,090,284.64186,941,798.49107,615,404.8173,328,964.57
每股收益
其他综合收益-88,205,294.94-165,457,532.69-26,677,633.8122,615,531.54
综合收益总额38,884,989.721,484,265.880,937,77195,944,496.11
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1,253,023,774.161,088,467,829.081,229,613,345.61,402,372,667.69
非流动资产:
非流动资产合计12,422,941,002.611,349,665,510.3611,292,409,734.1211,156,190,389.12
资产总计13,675,964,776.7612,438,133,339.4412,522,023,079.7212,558,563,056.81
流动负债:
流动负债合计975,390,738.11860,820,910.65665,724,930.14775,134,478.57
非流动负债:
非流动负债合计3,019,113,769.612,822,311,162.412,933,655,057.052,948,001,213.97
负债合计3,994,504,507.723,683,132,073.063,599,379,987.193,723,135,692.54
所有者权益(或股东权益):
归属于母公司股东权益合计9,085,143,507.598,650,744,721.148,790,698,873.338,704,455,089.93
股东权益合计9,681,460,269.048,755,001,266.388,922,643,092.538,835,427,364.27
负债和股东权益合计13,675,964,776.7612,438,133,339.4412,522,023,079.7212,558,563,056.81
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424,714,898.192,419,436,871.91,708,749,770.571,113,069,584.49
经营活动现金流出小计415,325,855.611,890,984,206.341,620,801,195.541,042,282,376.66
经营活动产生的现金流量净额9,389,042.58528,452,665.5587,948,575.0370,787,207.83
投资活动产生的现金流量:
投资活动现金流入小计167,236.02354,041,296.48173,080,758.77150,748,872.41
投资活动现金流出小计176,990,567.421,126,698,662.91642,881,510.26627,842,314.88
投资活动产生的现金流量净额-176,823,331.4-772,657,366.43-469,800,751.49-477,093,442.47
筹资活动产生的现金流量:
筹资活动现金流入小计374,348,972422,978,073.15435,547,825.87430,315,610
筹资活动现金流出小计42,600,867.8409,769,976.2592,255,262.7453,941,587.66
筹资活动产生的现金流量净额331,748,104.213,208,096.9343,292,563.13376,374,022.34
汇率变动对现金及现金等价物的影响932,192.9-11,479,917.55-8,332,114.26-6,550,140.85
现金及现金等价物净增加额165,246,008.28-242,476,521.53-46,891,727.59-36,482,353.15
期末现金及现金等价物余额391,915,406.95226,669,398.67422,254,192.61432,663,567.05
补充资料:
现金及现金等价物的净增加额--242,476,521.53--36,482,353.15
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