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*ST沐邦

(603398)

  

流通市值:61.23亿  总市值:61.23亿
流通股本:4.34亿   总股本:4.34亿

*ST沐邦(603398)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-0.75亿元,每股收益-0.17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1785.28万元,未分配利润-219913.77万元。

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339309.68万元,负债337524.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,666,055.86389,081,447.69226,822,632.45140,945,252.19
营业总成本181,299,011.89758,278,650.97527,704,062.03357,558,525.56
其他经营收益
营业利润-78,615,120.3-687,232,910.89-359,623,112.79-214,342,760.61
利润总额-79,875,942-811,890,789.74-370,825,421.64-225,242,257.48
净利润-74,799,126.95-821,889,221.85-357,389,738.5-212,893,176.2
每股收益
其他综合收益--23,312,000--
综合收益总额-74,799,126.95-845,201,221.85-357,389,738.5-212,893,176.2
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970,257,883.59450,260,188.63704,294,193704,521,941.6
非流动资产:
非流动资产合计2,422,838,953.892,405,865,738.482,651,419,849.542,767,934,938.68
资产总计3,393,096,837.482,856,125,927.113,355,714,042.543,472,456,880.28
流动负债:
流动负债合计3,296,099,184.672,683,734,576.312,240,607,403.482,207,896,116.3
非流动负债:
非流动负债合计79,144,884.0379,739,455.07534,643,259.98530,105,518.48
负债合计3,375,244,068.72,763,474,031.382,775,250,663.462,738,001,634.78
所有者权益(或股东权益):
归属于母公司股东权益合计71,531,314.26145,806,082.81631,956,870.1785,773,148.89
股东权益合计17,852,768.7892,651,895.73580,463,379.08734,455,245.5
负债和股东权益合计3,393,096,837.482,856,125,927.113,355,714,042.543,472,456,880.28
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36,349,916.02269,966,619.33281,951,196.64206,121,578.48
经营活动现金流出小计46,217,325.19346,425,776.43382,860,920.84222,954,319.19
经营活动产生的现金流量净额-9,867,409.17-76,459,157.1-100,909,724.2-16,832,740.71
投资活动产生的现金流量:
投资活动现金流入小计-233,404,983.7888,648,704.58130,006,108.9
投资活动现金流出小计158,816.25207,508,334.75222,461,936.06344,814,105.19
投资活动产生的现金流量净额-158,816.2525,896,649.03-133,813,231.48-214,807,996.29
筹资活动产生的现金流量:
筹资活动现金流入小计650,000,000709,703,053.86646,684,973480,195,167
筹资活动现金流出小计4,276,054.85824,826,653.1581,283,652.25434,163,542.9
筹资活动产生的现金流量净额645,723,945.15-115,123,599.2465,401,320.7546,031,624.1
汇率变动对现金及现金等价物的影响-24.8511,468.9711,871.9710,347.13
现金及现金等价物净增加额635,697,694.88-165,674,638.34-169,309,762.96-185,598,765.77
期末现金及现金等价物余额661,884,396.7924,903,169.4421,268,044.824,979,042.01
补充资料:
现金及现金等价物的净增加额--165,674,638.34--185,598,765.77
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