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*ST东珠

(603359)

  

流通市值:15.30亿  总市值:15.30亿
流通股本:4.46亿   总股本:4.46亿

*ST东珠(603359)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-0.14亿元,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145291.32万元,未分配利润-18311.76万元。

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512559.18万元,负债367267.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,002,686.52283,893,751.63257,676,881.36208,041,246.94
营业总成本51,229,325.09385,489,301.06280,782,264.3210,234,808.1
其他经营收益
营业利润-14,210,713.89-1,083,783,800.71-30,487,075.89-9,644,023.07
利润总额-14,210,714.6-1,084,228,939.07-30,745,958.22-9,902,848.92
净利润-14,210,714.6-1,084,262,770.92-30,745,958.22-9,902,848.92
每股收益
其他综合收益----
综合收益总额-14,210,714.6-1,084,262,770.92-30,745,958.22-9,902,848.92
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4,831,037,272.564,963,879,767.96,086,920,174.786,283,291,251.16
非流动资产:
非流动资产合计294,554,553.27296,904,336.75474,851,219.86479,980,837.31
资产总计5,125,591,825.835,260,784,104.656,561,771,394.646,763,272,088.47
流动负债:
流动负债合计3,670,806,484.933,791,817,570.493,864,050,044.364,036,530,047.95
非流动负债:
非流动负债合计1,872,108.151,842,586.812,736,047.372,684,248.31
负债合计3,672,678,593.083,793,660,157.33,866,786,091.734,039,214,296.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,403,204,799.991,417,275,365.62,645,195,957.672,665,898,858.46
股东权益合计1,452,913,232.751,467,123,947.352,694,985,302.912,724,057,792.21
负债和股东权益合计5,125,591,825.835,260,784,104.656,561,771,394.646,763,272,088.47
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76,867,030.06683,780,167.74727,717,680.12535,473,479.39
经营活动现金流出小计44,952,785.48516,122,438.82537,047,455.2369,603,055.81
经营活动产生的现金流量净额31,914,244.58167,657,728.92190,670,224.92165,870,423.58
投资活动产生的现金流量:
投资活动现金流入小计-16,655,00055,00055,000
投资活动现金流出小计-262,890951,59041,590
投资活动产生的现金流量净额-16,392,110-896,59013,410
筹资活动产生的现金流量:
筹资活动现金流入小计-410,767,525194,816,312.5115,316,312.5
筹资活动现金流出小计8,520,786.45602,671,242.65361,643,010.69240,217,894.04
筹资活动产生的现金流量净额-8,520,786.45-191,903,717.65-166,826,698.19-124,901,581.54
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23,393,458.13-7,853,878.7322,946,936.7340,982,252.04
期末现金及现金等价物余额60,342,711.0736,949,252.9467,750,068.485,785,383.71
补充资料:
现金及现金等价物的净增加额--7,853,878.73-40,982,252.04
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