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*ST集友

(603429)

  

流通市值:50.61亿  总市值:50.61亿
流通股本:5.24亿   总股本:5.24亿

*ST集友(603429)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-0.05亿元,每股收益-0.01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126826.69万元,未分配利润48589.18万元。

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134664.34万元,负债7837.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,139,334.04171,118,461.49128,226,263.9103,951,982.71
营业总成本35,006,168.16193,878,027.95138,475,534.24107,367,941.26
其他经营收益
营业利润-3,973,052.8-23,967,144.49-3,689,003.391,279,496.32
利润总额-3,896,550.39-22,143,634.61-4,149,816.59845,002.08
净利润-4,601,007.17-19,545,447.57-6,527,446.15-1,645,258.23
每股收益
其他综合收益----
综合收益总额-4,601,007.17-19,545,447.57-6,527,446.15-1,645,258.23
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1,004,921,380.411,014,424,392.8970,398,836.34987,657,083.76
非流动资产:
非流动资产合计341,722,033.57350,259,220.97366,967,133.21374,018,582.34
资产总计1,346,643,413.981,364,683,613.771,337,365,969.551,361,675,666.1
流动负债:
流动负债合计64,588,993.177,282,069.5480,656,440.4499,353,482.97
非流动负债:
非流动负债合计13,787,508.3114,533,624.4915,216,000.9915,946,467.09
负债合计78,376,501.4191,815,694.0395,872,441.43115,299,950.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,261,668,393.551,266,096,441.841,233,934,147.831,238,521,686.91
股东权益合计1,268,266,912.571,272,867,919.741,241,493,528.121,246,375,716.04
负债和股东权益合计1,346,643,413.981,364,683,613.771,337,365,969.551,361,675,666.1
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33,381,520.17179,899,552.14144,237,894.7497,196,583.5
经营活动现金流出小计46,268,681.23265,941,197.92179,036,790.27119,707,143.26
经营活动产生的现金流量净额-12,887,161.06-86,041,645.78-34,798,895.53-22,510,559.76
投资活动产生的现金流量:
投资活动现金流入小计30,170,936.952,855,426.3250,446,56030,422,560
投资活动现金流出小计379,821.34,177,234.189,026,155.497,409,504.26
投资活动产生的现金流量净额29,791,115.648,678,192.1441,420,404.5123,013,055.74
筹资活动产生的现金流量:
筹资活动现金流入小计-52,625,754.65--
筹资活动现金流出小计-594,000272,477.06272,477.06
筹资活动产生的现金流量净额-52,031,754.65-272,477.06-272,477.06
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16,903,954.5414,668,301.016,349,031.92230,018.92
期末现金及现金等价物余额789,439,437.66772,535,483.12764,216,214.03758,097,201.03
补充资料:
现金及现金等价物的净增加额-14,668,301.01-230,018.92
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