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ST通脉

(603559)

  

流通市值:33.11亿  总市值:33.11亿
流通股本:4.01亿   总股本:4.01亿

ST通脉(603559)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0.07亿元,每股收益0.02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77486.10万元,未分配利润-104543.52万元。

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130879.26万元,负债53393.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,719,347.46417,260,440.19307,046,078.42175,158,958.04
营业总成本108,953,552.86474,174,465.28338,756,455.63193,447,543.1
其他经营收益
营业利润6,645,235.38-141,572,692.86-61,268,525.35-40,065,411.23
利润总额6,688,170.68-163,878,978.23-65,490,575.67-43,035,946.26
净利润6,688,170.68-163,887,049.07-65,492,296.46-43,035,946.26
每股收益
其他综合收益----
综合收益总额6,688,170.68-163,887,049.07-65,492,296.46-43,035,946.26
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1,245,684,780.561,280,735,282.921,409,324,788.911,399,872,089.04
非流动资产:
非流动资产合计63,107,865.8364,482,748.0264,848,564.5865,583,417.27
资产总计1,308,792,646.391,345,218,030.941,474,173,353.491,465,455,506.31
流动负债:
流动负债合计531,587,532.49575,103,559.62524,465,809.65493,923,687.85
非流动负债:
非流动负债合计2,344,099.842,204,099.846,155,618.536,075,618.53
负债合计533,931,632.33577,307,659.46530,621,428.18499,999,306.38
所有者权益(或股东权益):
归属于母公司股东权益合计782,828,824.85775,827,235.27951,653,207.71973,332,413.44
股东权益合计774,861,014.06767,910,371.48943,551,925.31965,456,199.93
负债和股东权益合计1,308,792,646.391,345,218,030.941,474,173,353.491,465,455,506.31
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108,048,044.87567,032,734.38514,588,436.95396,292,763.42
经营活动现金流出小计163,586,928.32584,742,077.43566,648,266.05325,145,071.78
经营活动产生的现金流量净额-55,538,883.45-17,709,343.05-52,059,829.171,147,691.64
投资活动产生的现金流量:
投资活动现金流入小计20,184,577.03701,713.54--
投资活动现金流出小计422,34120,705,89720,523,197186,980
投资活动产生的现金流量净额19,762,236.03-20,004,183.46-20,523,197-186,980
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计120,30051,905,834.7846,873,455.6844,283,858.87
筹资活动产生的现金流量净额-120,300-51,905,834.78-46,873,455.68-44,283,858.87
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-35,896,947.42-89,619,361.29-119,456,481.7826,676,852.77
期末现金及现金等价物余额19,518,84855,403,387.0925,566,266.6171,699,601.15
补充资料:
现金及现金等价物的净增加额--89,619,361.29-26,676,852.77
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