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ST中路

(600818)

  

流通市值:14.30亿  总市值:19.32亿
流通股本:2.38亿   总股本:3.21亿

ST中路(600818)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-0.19亿元,每股收益-0.06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44100.25万元,未分配利润9493.95万元。

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97149.56万元,负债53049.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入180,741,610.771,077,426,638.55865,869,966.45573,819,534.68
营业总成本198,530,171.481,105,973,137.06884,098,592.78585,646,747.03
其他经营收益
营业利润-19,503,687.16-56,968,555.38-24,068,741.46-14,150,254.91
利润总额-19,013,059.87-58,719,563.42-25,367,736.95-13,665,650.61
净利润-19,219,607.99-57,874,797.28-21,410,432.82-10,856,544.62
每股收益
其他综合收益-1,516,179.94-4,051,893.39-2,993,346.42-1,775,308.16
综合收益总额-20,735,787.93-61,926,690.67-24,403,779.24-12,631,852.78
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347,435,852.13329,866,493.1368,702,365.68349,736,662.46
非流动资产:
非流动资产合计624,059,760.25632,857,518.48684,591,529.42657,361,377.73
资产总计971,495,612.38962,724,011.581,053,293,895.11,007,098,040.19
流动负债:
流动负债合计255,639,863.04235,747,396.83319,976,460.97298,037,121.33
非流动负债:
非流动负债合计274,853,286.86265,200,345.41229,038,253.36190,069,811.63
负债合计530,493,149.9500,947,742.24549,014,714.33488,106,932.96
所有者权益(或股东权益):
归属于母公司股东权益合计499,497,659.72519,230,743.76558,700,718.27570,482,896.79
股东权益合计441,002,462.48461,776,269.34504,279,180.77518,991,107.23
负债和股东权益合计971,495,612.38962,724,011.581,053,293,895.11,007,098,040.19
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169,331,780.11,262,245,309.731,003,391,050.31736,382,478.73
经营活动现金流出小计171,654,269.691,324,110,816.31,005,454,364.76727,076,056.02
经营活动产生的现金流量净额-2,322,489.59-61,865,506.57-2,063,314.459,306,422.71
投资活动产生的现金流量:
投资活动现金流入小计34,481,476.71126,929,564.8685,215,183.0136,781,385.31
投资活动现金流出小计24,263,584.61232,536,163.33217,221,495.17175,865,335.79
投资活动产生的现金流量净额10,217,892.1-105,606,598.47-132,006,312.16-139,083,950.48
筹资活动产生的现金流量:
筹资活动现金流入小计-45,020,00063,000,00035,000,000
筹资活动现金流出小计2,238,00021,287,769.4215,775,394.315,347,268.06
筹资活动产生的现金流量净额-2,238,00023,732,230.5847,224,605.6929,652,731.94
汇率变动对现金及现金等价物的影响-182,722.97-395,478.53-1,865,618.88-1,687,139.88
现金及现金等价物净增加额5,474,679.54-144,135,352.99-88,710,639.8-101,811,935.71
期末现金及现金等价物余额107,311,720.4485,463,318.94140,888,032.13127,786,736.22
补充资料:
现金及现金等价物的净增加额--144,135,352.99--101,811,935.71
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