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*ST起步

(603557)

  

流通市值:31.61亿  总市值:31.61亿
流通股本:6.23亿   总股本:6.23亿

*ST起步(603557)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-0.28亿元,每股收益-0.05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8481.17万元,未分配利润-166123.96万元。

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70921.96万元,负债62440.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入258,927,802.27158,317,640115,491,193.5885,835,694.55
营业总成本263,109,148.63196,930,420.81120,690,066.6381,325,135.88
其他经营收益
营业利润-30,129,691.96-179,368,782.77-82,156,749.56-36,781,140.77
利润总额-27,960,967.34-137,586,263.76-82,727,035.32-37,746,505.49
净利润-27,960,967.34-138,908,575.29-82,682,343.63-37,699,177
每股收益
其他综合收益----
综合收益总额-27,960,967.34-138,908,575.29-82,682,343.63-37,699,177
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474,006,813.73618,486,382.32496,782,948.55512,255,413.59
非流动资产:
非流动资产合计235,212,817.38242,485,231.53179,055,844.77182,836,884.52
资产总计709,219,631.11860,971,613.85675,838,793.32695,092,298.11
流动负债:
流动负债合计613,324,115.28734,938,105.55535,814,683.76508,950,238.92
非流动负债:
非流动负债合计11,083,804.8813,260,830.0165,320,969.1966,455,752.19
负债合计624,407,920.16748,198,935.56601,135,652.95575,405,991.11
所有者权益(或股东权益):
归属于母公司股东权益合计55,959,755.4785,164,008.7878,314,041.81123,013,352.91
股东权益合计84,811,710.95112,772,678.2974,703,140.37119,686,307
负债和股东权益合计709,219,631.11860,971,613.85675,838,793.32695,092,298.11
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492,833,956.98328,466,700.46213,802,243.58159,179,725.97
经营活动现金流出小计550,519,677.12400,980,817.8237,133,245.84186,008,721.38
经营活动产生的现金流量净额-57,685,720.14-72,514,117.34-23,331,002.26-26,828,995.41
投资活动产生的现金流量:
投资活动现金流入小计375,930.18,523,570.35--
投资活动现金流出小计6,768,064.253,701,713.483,623,158.123,623,158.12
投资活动产生的现金流量净额-6,392,134.154,821,856.87-3,623,158.12-3,623,158.12
筹资活动产生的现金流量:
筹资活动现金流入小计-372,000,000174,000,000174,000,000
筹资活动现金流出小计543,750.01396,210,247.14188,122,402.79183,096,152.79
筹资活动产生的现金流量净额-543,750.01-24,210,247.14-14,122,402.79-9,096,152.79
汇率变动对现金及现金等价物的影响-1.7323,369.62-0.670.18
现金及现金等价物净增加额-64,621,606.03-91,879,137.99-41,076,563.84-39,548,306.14
期末现金及现金等价物余额36,106,175.27100,727,781.3151,530,355.45153,058,613.15
补充资料:
现金及现金等价物的净增加额--91,879,137.99--39,548,306.14
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