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*ST大晟

(600892)

  

流通市值:22.48亿  总市值:22.49亿
流通股本:5.59亿   总股本:5.59亿

*ST大晟(600892)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-0.20亿元,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601.00万元,未分配利润-169195.56万元。

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48245.13万元,负债47644.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,961,939.33333,420,055.24202,339,364.5108,778,620.36
营业总成本96,145,147.32450,640,166.55284,080,446.77147,228,002.09
其他经营收益
营业利润-20,171,807.19-137,933,569.77-81,897,566.39-38,826,921.43
利润总额-20,172,844.74-104,826,491.11-82,387,794.15-39,313,525.98
净利润-20,363,253.28-106,129,092.59-82,727,216.4-39,625,573.36
每股收益
其他综合收益----
综合收益总额-20,363,253.28-106,129,092.59-82,727,216.4-39,625,573.36
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310,842,312.87325,662,294.21345,946,937.8251,143,916.44
非流动资产:
非流动资产合计171,608,987.71171,629,082.08149,001,305.46142,213,455.83
资产总计482,451,300.58497,291,376.29494,948,243.26393,357,372.27
流动负债:
流动负债合计445,877,341.46455,635,073.66457,769,646.46319,434,315.66
非流动负债:
非流动负债合计30,563,927.6616,084,184.7920,204,602.7714,647,419.54
负债合计476,441,269.12471,719,258.45477,974,249.23334,081,735.2
所有者权益(或股东权益):
归属于母公司股东权益合计8,770,274.2825,248,219.997,553,897.5642,677,786.77
股东权益合计6,010,031.4625,572,117.8416,973,994.0359,275,637.07
负债和股东权益合计482,451,300.58497,291,376.29494,948,243.26393,357,372.27
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84,499,770.45407,406,776.55252,579,680.3135,059,722.8
经营活动现金流出小计119,903,965.59588,847,239.41435,379,070.27209,471,228.38
经营活动产生的现金流量净额-35,404,195.14-181,440,462.86-182,799,389.97-74,411,505.58
投资活动产生的现金流量:
投资活动现金流入小计-224,531.5313,621,416.141,008,897.22-
投资活动现金流出小计414,448.5713,281,226.218,545,916.87904,569.58
投资活动产生的现金流量净额-638,980.1340,189.93-7,537,019.65-904,569.58
筹资活动产生的现金流量:
筹资活动现金流入小计33,600,000269,900,000215,900,00065,100,000
筹资活动现金流出小计18,003,815.6193,859,384.3649,780,868.523,135,027.79
筹资活动产生的现金流量净额15,596,184.39176,040,615.64166,119,131.4861,964,972.21
汇率变动对现金及现金等价物的影响-20,659.525,721.88-20,406.63-9,164.95
现金及现金等价物净增加额-20,467,650.37-5,053,935.41-24,237,684.77-13,360,267.9
期末现金及现金等价物余额31,289,964.1151,757,614.4832,573,865.1243,451,281.99
补充资料:
现金及现金等价物的净增加额--5,053,935.41--13,360,267.9
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