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*ST利达

(603828)

  

流通市值:25.63亿  总市值:25.63亿
流通股本:5.96亿   总股本:5.96亿

*ST利达(603828)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0.03亿元,每股收益0.01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54130.27万元,未分配利润-38662.41万元。

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339019.50万元,负债284889.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入179,166,324.541,544,043,807.571,188,676,630.53896,379,750.44
营业总成本215,341,010.081,746,742,261.71,330,509,744.22931,016,594.59
其他经营收益
营业利润11,026,128.36-242,619,068.12-90,452,887.616,833,577.26
利润总额10,444,482.35-245,367,171.09-93,680,296.3415,524,787.97
净利润3,067,206.56-236,865,193.21-100,453,229.148,416,904.45
每股收益
其他综合收益----
综合收益总额3,067,206.56-236,865,193.21-100,453,229.148,416,904.45
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2,098,150,919.022,456,644,637.42,699,080,515.312,807,812,653.66
非流动资产:
非流动资产合计1,292,044,096.241,322,136,996.071,343,071,926.291,365,552,409.22
资产总计3,390,195,015.263,778,781,633.474,042,152,441.64,173,365,062.88
流动负债:
流动负债合计2,244,234,714.442,620,718,733.362,714,625,128.422,724,692,057.32
非流动负债:
非流动负债合计604,657,626.08619,827,431.93653,485,533.07660,965,009.54
负债合计2,848,892,340.523,240,546,165.293,368,110,661.493,385,657,066.86
所有者权益(或股东权益):
归属于母公司股东权益合计512,054,881.67509,008,254.9644,320,580.12753,225,430.23
股东权益合计541,302,674.74538,235,468.18674,041,780.11787,707,996.02
负债和股东权益合计3,390,195,015.263,778,781,633.474,042,152,441.64,173,365,062.88
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483,653,565.931,721,221,098.821,467,031,284.481,032,976,883.35
经营活动现金流出小计535,659,601.131,962,773,609.761,482,320,213.841,105,717,297.13
经营活动产生的现金流量净额-52,006,035.2-241,552,510.94-15,288,929.36-72,740,413.78
投资活动产生的现金流量:
投资活动现金流入小计10,592,800243,282,399.0678,068,808.9668,982,449.69
投资活动现金流出小计6,206,965.0822,536,215.437,049,654.896,756,997.38
投资活动产生的现金流量净额4,385,834.92220,746,183.6371,019,154.0762,225,452.31
筹资活动产生的现金流量:
筹资活动现金流入小计164,280,007.751,139,102,078.64651,420,232.05539,430,162.19
筹资活动现金流出小计193,118,014.081,224,412,020.38902,439,408.28705,347,846.04
筹资活动产生的现金流量净额-28,838,006.33-85,309,941.74-251,019,176.23-165,917,683.85
汇率变动对现金及现金等价物的影响-10,190.8---
现金及现金等价物净增加额-76,468,397.41-106,116,269.05-195,288,951.52-176,432,645.32
期末现金及现金等价物余额149,163,849.22225,632,246.63136,459,564.16155,315,870.36
补充资料:
现金及现金等价物的净增加额--106,116,269.05--176,432,645.32
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