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ST文峰

(601010)

  

流通市值:33.45亿  总市值:33.45亿
流通股本:18.48亿   总股本:18.48亿

ST文峰(601010)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0.46亿元,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412183.22万元,未分配利润103968.88万元。

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609384.88万元,负债197201.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入420,212,601.91,504,562,990.211,186,827,684.66857,281,136.99
营业总成本376,052,844.351,466,659,910.881,131,022,806.44774,134,862.68
其他经营收益
营业利润62,271,145.18-3,677,060.1970,942,880.2486,621,788.86
利润总额62,376,466.78-55,792,523.3576,499,208.2390,533,015.93
净利润45,659,735.76-95,545,158.2143,679,556.7964,088,097.24
每股收益
其他综合收益--1,878,282.78--
综合收益总额45,659,735.76-97,423,440.9943,679,556.7964,088,097.24
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1,426,822,240.471,467,320,861.391,294,506,538.111,098,079,641.72
非流动资产:
非流动资产合计4,667,026,604.794,733,261,531.434,994,388,238.695,040,916,445.71
资产总计6,093,848,845.266,200,582,392.826,288,894,776.86,138,996,087.43
流动负债:
流动负债合计1,762,789,133.21,904,471,078.261,901,185,740.811,745,236,421.17
非流动负债:
非流动负债合计209,227,496.32220,179,742.74170,916,527.14120,923,844.92
负债合计1,972,016,629.522,124,650,8212,072,102,267.951,866,160,266.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,129,542,889.874,083,582,223.044,224,279,775.594,280,224,354.5
股东权益合计4,121,832,215.744,075,931,571.824,216,792,508.854,272,835,821.34
负债和股东权益合计6,093,848,845.266,200,582,392.826,288,894,776.86,138,996,087.43
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524,542,037.651,893,237,567.551,460,622,712.84990,135,576.13
经营活动现金流出小计462,695,852.41,832,740,708.351,516,435,381.071,129,220,104.85
经营活动产生的现金流量净额61,846,185.2560,496,859.2-55,812,668.23-139,084,528.72
投资活动产生的现金流量:
投资活动现金流入小计611,534,413.391,458,279,991.141,143,784,215.42929,128,535.72
投资活动现金流出小计732,079,794.521,639,202,755.141,253,065,589.061,048,542,785.32
投资活动产生的现金流量净额-120,545,381.13-180,922,764-109,281,373.64-119,414,249.6
筹资活动产生的现金流量:
筹资活动现金流入小计27,000,000422,092,585.67387,079,166.67191,079,166.67
筹资活动现金流出小计61,738,388.66428,699,420.05356,804,310.78278,042,728.96
筹资活动产生的现金流量净额-34,738,388.66-6,606,834.3830,274,855.89-86,963,562.29
汇率变动对现金及现金等价物的影响-2,158.68-3,624.12-2,773.68-3,099.37
现金及现金等价物净增加额-93,439,743.22-127,036,363.3-134,821,959.66-345,465,439.98
期末现金及现金等价物余额425,193,532.48518,633,275.7510,847,679.34300,204,199.02
补充资料:
现金及现金等价物的净增加额--127,036,363.3--345,465,439.98
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