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ST东时

(603377)

  

流通市值:26.18亿  总市值:26.18亿
流通股本:7.15亿   总股本:7.15亿

ST东时(603377)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-0.74亿元,每股收益-0.09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30291.60万元,未分配利润-161322.01万元。

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328268.88万元,负债297977.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,534,935.36617,884,577.9496,834,326.68296,430,948.51
营业总成本177,442,172.98866,584,535.14638,074,665.29413,184,023.93
其他经营收益
营业利润-55,817,810.2-602,837,036.73-107,980,286.29-121,479,416.04
利润总额-74,290,033.34-672,713,018.52-119,421,037.79-126,882,778.48
净利润-74,009,855.04-766,012,499.98-130,907,630.66-125,925,125.08
每股收益
其他综合收益----
综合收益总额-74,009,855.04-766,012,499.98-130,907,630.66-125,925,125.08
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607,932,730.73622,507,650.29616,814,687.65622,706,543.5
非流动资产:
非流动资产合计2,674,756,082.382,720,069,805.163,193,357,960.973,282,776,575.7
资产总计3,282,688,813.113,342,577,455.453,810,172,648.623,905,483,119.2
流动负债:
流动负债合计2,365,439,461.572,297,691,130.652,221,420,181.532,234,209,731.83
非流动负债:
非流动负债合计614,333,384.92670,197,503.14579,894,433.17659,747,190.81
负债合计2,979,772,846.492,967,888,633.792,801,314,614.72,893,956,922.64
所有者权益(或股东权益):
归属于母公司股东权益合计11,892,767.3876,596,993.12823,399,191819,921,058.94
股东权益合计302,915,966.62374,688,821.661,008,858,033.921,011,526,196.56
负债和股东权益合计3,282,688,813.113,342,577,455.453,810,172,648.623,905,483,119.2
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143,347,844.621,039,295,029.51977,415,910.73347,869,851.02
经营活动现金流出小计122,738,287.82896,259,767.2865,682,434.49289,676,975.04
经营活动产生的现金流量净额20,609,556.8143,035,262.31111,733,476.2458,192,875.98
投资活动产生的现金流量:
投资活动现金流入小计1,254,929.046,131,408.57,009,5236,932,123
投资活动现金流出小计1,838,488.159,898,597.599,331,771.427,130,760.8
投资活动产生的现金流量净额-583,559.11-3,767,189.09-2,322,248.42-198,637.8
筹资活动产生的现金流量:
筹资活动现金流入小计-5,000,0005,000,0002,200,000
筹资活动现金流出小计25,230,406.9955,582,130.5228,558,150.7922,018,510.29
筹资活动产生的现金流量净额-25,230,406.99-50,582,130.52-23,558,150.79-19,818,510.29
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-5,204,409.388,685,942.785,853,077.0338,175,727.89
期末现金及现金等价物余额122,160,560.1127,364,969.4124,532,103.7376,854,754.59
补充资料:
现金及现金等价物的净增加额-88,685,942.7-38,175,727.89
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