当前位置:首页 - 行情中心 - ST喜临门(603008) - 财务分析

ST喜临门

(603008)

  

流通市值:28.76亿  总市值:28.76亿
流通股本:3.68亿   总股本:3.68亿

ST喜临门(603008)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-0.36亿元,每股收益-0.10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357198.66万元,未分配利润200859.93万元。

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830197.35万元,负债472998.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,682,224,819.128,818,599,609.16,196,159,568.234,020,509,915.07
营业总成本1,733,741,794.998,441,501,956.015,783,645,442.453,729,251,440.39
其他经营收益
营业利润-39,352,979.25322,114,562.74439,941,683.97299,604,165.85
利润总额-40,469,964.3318,641,284.29437,404,353.64297,144,153.02
净利润-35,567,798.82237,889,267.76394,503,766.49261,653,850.49
每股收益
其他综合收益-8,011,211.49-8,018,562.476,775,738.742,369,336.96
综合收益总额-43,579,010.31229,870,705.29401,279,505.23264,023,187.45
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4,321,647,530.264,646,515,123.614,760,389,754.524,662,826,553.18
非流动资产:
非流动资产合计3,980,326,011.44,007,688,862.613,977,554,664.383,980,044,428.25
资产总计8,301,973,541.668,654,203,986.228,737,944,418.98,642,870,981.43
流动负债:
流动负债合计4,198,086,165.634,148,662,3783,690,576,133.723,944,580,463.97
非流动负债:
非流动负债合计531,900,728.03889,975,949.891,082,789,319.16878,467,869.38
负债合计4,729,986,893.665,038,638,327.894,773,365,452.884,823,048,333.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,515,840,244.063,559,722,274.773,910,025,274.433,772,795,790.72
股东权益合计3,571,986,6483,615,565,658.333,964,578,966.023,819,822,648.08
负债和股东权益合计8,301,973,541.668,654,203,986.228,737,944,418.98,642,870,981.43
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2,046,519,563.0610,000,757,916.327,040,072,394.274,627,845,870.28
经营活动现金流出小计2,473,553,704.169,159,834,564.376,925,452,368.934,667,470,003.35
经营活动产生的现金流量净额-427,034,141.1840,923,351.95114,620,025.34-39,624,133.07
投资活动产生的现金流量:
投资活动现金流入小计1,639,023.58410,666,070.62289,077,437.28116,280,712.57
投资活动现金流出小计360,314,434.02989,014,906.27588,691,121.51350,476,431
投资活动产生的现金流量净额-358,675,410.44-578,348,835.65-299,613,684.23-234,195,718.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,009,825,0003,933,443,358.212,984,277,861.12,164,347,666.67
筹资活动现金流出小计672,368,905.974,371,607,416.813,066,168,086.12,376,115,575.63
筹资活动产生的现金流量净额337,456,094.03-438,164,058.6-81,890,225-211,767,908.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-448,253,457.51-175,589,542.3-266,883,883.89-485,587,760.46
期末现金及现金等价物余额1,482,721,306.141,930,974,763.651,839,680,421.731,620,976,545.49
补充资料:
现金及现金等价物的净增加额--175,589,542.3--485,587,760.46
TOP↑