当前位置:首页 - 行情中心 - ST绝味(603517) - 财务分析

ST绝味

(603517)

  

流通市值:74.42亿  总市值:74.42亿
流通股本:6.06亿   总股本:6.06亿

ST绝味(603517)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0.69亿元,每股收益0.12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594657.64万元,未分配利润269308.93万元。

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817568.44万元,负债222910.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,265,006,628.035,466,904,784.294,260,389,716.542,819,677,469.79
营业总成本1,163,651,497.255,013,363,350.133,844,597,521.482,561,586,829.48
其他经营收益
营业利润106,934,708.53331,142,691.33435,057,494.98271,638,491.27
利润总额103,906,849.3517,938,577.94434,760,711.08275,695,301.92
净利润68,733,446.45-207,061,574.4266,658,548.62165,022,809.44
每股收益
其他综合收益-959,378.1813,858,048.5322,573,952.47-6,457,108.81
综合收益总额67,774,068.27-193,203,525.87289,232,501.09158,565,700.63
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2,517,388,237.242,250,328,560.982,322,794,433.122,407,849,363.7
非流动资产:
非流动资产合计5,658,296,113.635,904,587,212.096,033,946,337.896,003,191,368.12
资产总计8,175,684,350.878,154,915,773.078,356,740,771.018,411,040,731.82
流动负债:
流动负债合计1,976,268,242.51,999,441,356.71,802,823,486.171,987,848,824.33
非流动负债:
非流动负债合计252,839,738.53279,841,429.17234,511,518.71218,168,429.14
负债合计2,229,107,981.032,279,282,785.872,037,335,004.882,206,017,253.47
所有者权益(或股东权益):
归属于母公司股东权益合计6,014,405,905.95,941,931,907.126,382,810,467.036,267,707,058.43
股东权益合计5,946,576,369.845,875,632,987.26,319,405,766.136,205,023,478.35
负债和股东权益合计8,175,684,350.878,154,915,773.078,356,740,771.018,411,040,731.82
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1,396,340,814.96,479,260,461.544,992,357,315.853,310,065,459.95
经营活动现金流出小计1,532,908,574.165,711,632,416.034,389,977,741.142,826,378,876.49
经营活动产生的现金流量净额-136,567,759.26767,628,045.51602,379,574.71483,686,583.46
投资活动产生的现金流量:
投资活动现金流入小计334,344,836.352,717,956,722.141,881,520,508.961,404,685,638.42
投资活动现金流出小计419,796,568.012,852,301,923.762,305,706,082.671,658,239,078.54
投资活动产生的现金流量净额-85,451,731.66-134,345,201.62-424,185,573.71-253,553,440.12
筹资活动产生的现金流量:
筹资活动现金流入小计362,000,000674,179,372.92459,179,372.92454,179,372.92
筹资活动现金流出小计83,795,357.811,020,291,783.77715,188,734.06450,718,414.29
筹资活动产生的现金流量净额278,204,642.19-346,112,410.85-256,009,361.143,460,958.63
汇率变动对现金及现金等价物的影响2,010,475.02-1,756,447.982,383,803.99-669,022.63
现金及现金等价物净增加额58,195,626.29285,413,985.06-75,431,556.15232,925,079.34
期末现金及现金等价物余额1,061,159,514.551,002,963,888.26642,118,347.05950,474,982.54
补充资料:
现金及现金等价物的净增加额-285,413,985.06-232,925,079.34
TOP↑