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ST东尼

(603595)

  

流通市值:81.87亿  总市值:81.87亿
流通股本:2.32亿   总股本:2.32亿

ST东尼(603595)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0.30亿元,每股收益0.10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167350.99万元,未分配利润-36908.12万元。

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495282.09万元,负债327931.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入608,132,128.032,107,795,344.051,457,383,135.96839,136,927.26
营业总成本578,873,903.812,091,121,721.221,428,106,875.23853,940,185.2
其他经营收益
营业利润19,735,853.86-123,176,493.16-74,598,323.49-87,328,426.39
利润总额18,799,846.39-145,315,481.55-74,763,196.51-87,509,427.11
净利润30,192,980.42-104,663,220.98-46,546,181.16-67,353,003.92
每股收益
其他综合收益----
综合收益总额30,192,980.42-104,663,220.98-46,546,181.16-67,353,003.92
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1,542,977,643.761,471,154,434.91,456,306,736.781,229,923,592.5
非流动资产:
非流动资产合计3,409,843,278.33,452,669,273.753,482,655,093.83,530,969,437.95
资产总计4,952,820,922.064,923,823,708.654,938,961,830.584,760,893,030.45
流动负债:
流动负债合计2,854,141,135.82,851,942,039.572,806,956,392.162,598,066,440.5
非流动负债:
非流动负债合计425,169,933.91428,564,797.15430,571,526.67482,191,390.69
负债合计3,279,311,069.713,280,506,836.723,237,527,918.833,080,257,831.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,520,464,762.011,496,667,990.241,545,856,523.21,519,257,658.75
股东权益合计1,673,509,852.351,643,316,871.931,701,433,911.751,680,635,199.26
负债和股东权益合计4,952,820,922.064,923,823,708.654,938,961,830.584,760,893,030.45
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519,551,961.882,316,215,329.411,432,792,490.77949,578,831.25
经营活动现金流出小计565,145,074.371,957,027,524.891,242,555,982.81844,589,857.16
经营活动产生的现金流量净额-45,593,112.49359,187,804.52190,236,507.96104,988,974.09
投资活动产生的现金流量:
投资活动现金流入小计1,020,403.5225,445.22681,509.33212,176.2
投资活动现金流出小计25,908,322.91183,841,858.1426,077,305.1518,246,190.69
投资活动产生的现金流量净额-24,887,919.41-183,616,412.92-25,395,795.82-18,034,014.49
筹资活动产生的现金流量:
筹资活动现金流入小计579,700,0001,720,124,211.65927,890,000524,090,000
筹资活动现金流出小计466,523,135.482,002,885,005.621,228,667,352.55728,334,062.45
筹资活动产生的现金流量净额113,176,864.52-282,760,793.97-300,777,352.55-204,244,062.45
汇率变动对现金及现金等价物的影响-3,490,723.5924,766.32,193,403.392,634,440.11
现金及现金等价物净增加额39,205,109.12-106,264,636.07-133,743,237.02-114,654,662.74
期末现金及现金等价物余额83,284,533.9744,079,424.8516,600,823.935,689,398.18
补充资料:
现金及现金等价物的净增加额--106,264,636.07--114,654,662.74
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