当前位置:首页 - 行情中心 - ST际华(601718) - 财务分析

ST际华

(601718)

  

流通市值:62.36亿  总市值:62.36亿
流通股本:43.61亿   总股本:43.61亿

ST际华(601718)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-1.18亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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1200110.49万元,未分配利润-31613.74万元。

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1814361.69万元,负债614251.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,347,736,190.146,925,845,132.984,514,497,137.163,207,731,942.85
营业总成本1,476,344,999.967,189,058,386.134,746,918,305.063,305,409,901.65
其他经营收益
营业利润-105,651,217.72-280,922,111.52-168,417,946.06-58,981,712.66
利润总额-106,665,542.98-262,757,500.74-164,365,418.29-55,817,783.71
净利润-117,738,783.59-295,512,576.51-188,961,359.86-79,668,596.62
每股收益
其他综合收益--579,482.23-534,354.74-628,649.05
综合收益总额-117,738,783.59-296,092,058.74-189,495,714.6-80,297,245.67
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9,204,066,858.719,965,323,181.511,225,701,138.7912,753,185,539.18
非流动资产:
非流动资产合计8,939,550,087.298,977,918,472.928,934,056,662.068,910,681,277.75
资产总计18,143,616,94618,943,241,654.4220,159,757,800.8521,663,866,816.93
流动负债:
流动负债合计5,134,934,267.345,838,436,880.36,329,360,490.936,084,679,406.31
非流动负债:
非流动负债合计1,007,577,786.38985,961,098.251,604,954,319.693,184,474,683.29
负债合计6,142,512,053.726,824,397,978.557,934,314,810.629,269,154,089.6
所有者权益(或股东权益):
归属于母公司股东权益合计12,097,290,81612,218,816,169.2412,327,339,966.0112,494,090,072.05
股东权益合计12,001,104,892.2812,118,843,675.8712,225,442,990.2312,394,712,727.33
负债和股东权益合计18,143,616,94618,943,241,654.4220,159,757,800.8521,663,866,816.93
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1,589,550,8449,122,506,512.876,298,177,844.153,770,285,083.97
经营活动现金流出小计1,919,320,186.159,002,143,759.786,672,790,201.384,666,997,149.13
经营活动产生的现金流量净额-329,769,342.15120,362,753.09-374,612,357.23-896,712,065.16
投资活动产生的现金流量:
投资活动现金流入小计242,5442,489,357.791,003,618.2321,270.24
投资活动现金流出小计85,995,683.69632,501,711.87498,010,596.31367,510,725.05
投资活动产生的现金流量净额-85,753,139.69-630,012,354.08-497,006,978.08-367,489,454.81
筹资活动产生的现金流量:
筹资活动现金流入小计26,047,037.42,678,657,818.992,679,576,257.072,209,845,052.46
筹资活动现金流出小计221,344,475.842,897,070,549.022,283,250,993.71467,322,184.55
筹资活动产生的现金流量净额-195,297,438.44-218,412,730.03396,325,263.361,742,522,867.91
汇率变动对现金及现金等价物的影响-381,415.24-1,322,212.79-58,128.59-693,952.51
现金及现金等价物净增加额-611,201,335.52-729,384,543.81-475,352,200.54477,627,395.43
期末现金及现金等价物余额4,024,957,723.044,636,159,058.564,890,191,401.835,843,170,997.8
补充资料:
现金及现金等价物的净增加额--729,384,543.81-477,627,395.43
TOP↑