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*ST原尚

(603813)

  

流通市值:40.60亿  总市值:40.60亿
流通股本:1.05亿   总股本:1.05亿

*ST原尚(603813)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-0.21亿元,每股收益-0.19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48677.51万元,未分配利润-3121.46万元。

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151841.20万元,负债103163.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,571,817.12342,074,728.42244,392,096.42168,585,924.8
营业总成本103,547,325.15406,829,119.74290,835,606.68200,437,949.68
其他经营收益
营业利润-21,280,360.62-76,095,319.2-44,300,102.6-30,035,594.94
利润总额-21,069,598.03-77,389,890.13-45,077,535.9-30,392,227.47
净利润-21,454,303.17-81,566,907.02-48,183,645.25-31,265,004.65
每股收益
其他综合收益----
综合收益总额-21,454,303.17-81,566,907.02-48,183,645.25-31,265,004.65
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334,589,781.64331,698,840.25280,321,693.32289,688,121.86
非流动资产:
非流动资产合计1,183,822,251.091,193,455,236.831,073,729,858.051,093,633,537.82
资产总计1,518,412,032.731,525,154,077.081,354,051,551.371,383,321,659.68
流动负债:
流动负债合计345,377,490.89379,697,514.38243,601,142.21251,923,744.57
非流动负债:
非流动负债合计686,259,403.91637,334,375.64569,943,589.13573,962,864.67
负债合计1,031,636,894.81,017,031,890.02813,544,731.34825,886,609.24
所有者权益(或股东权益):
归属于母公司股东权益合计496,158,355.59516,004,778.31545,481,714.47558,724,324.7
股东权益合计486,775,137.93508,122,187.06540,506,820.03557,435,050.44
负债和股东权益合计1,518,412,032.731,525,154,077.081,354,051,551.371,383,321,659.68
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96,197,480.09508,574,841.83367,997,919.34226,066,823.37
经营活动现金流出小计85,863,663.94454,369,564.03346,617,876.04188,548,072.54
经营活动产生的现金流量净额10,333,816.1554,205,277.821,380,043.337,518,750.83
投资活动产生的现金流量:
投资活动现金流入小计3,239,306.0438,345,277.7436,830,616.4734,337,321.94
投资活动现金流出小计56,211,205.22142,608,579.6576,861,219.6247,751,779.24
投资活动产生的现金流量净额-52,971,899.18-104,263,301.91-40,030,603.15-13,414,457.3
筹资活动产生的现金流量:
筹资活动现金流入小计144,026,464.89166,870,921.6695,397,129.886,015,118.95
筹资活动现金流出小计105,478,075.7770,395,757.3159,599,037.6349,045,600.59
筹资活动产生的现金流量净额38,548,389.1296,475,164.3535,798,092.1736,969,518.36
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-4,089,693.9146,417,140.2417,147,532.3261,073,811.89
期末现金及现金等价物余额65,603,836.2369,693,530.1440,423,922.2284,350,201.79
补充资料:
现金及现金等价物的净增加额-46,417,140.24-61,073,811.89
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