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ST百利

(603959)

  

流通市值:18.78亿  总市值:18.78亿
流通股本:4.90亿   总股本:4.90亿

ST百利(603959)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.50亿元,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1845.30万元,未分配利润-89321.45万元。

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217567.85万元,负债215722.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,010,298.87741,283,688.06615,631,524.78514,814,355.7
营业总成本113,171,395.52831,076,235.77651,997,271.24521,636,497.15
其他经营收益
营业利润-64,869,732.08-172,624,982.91-77,071,248.71-66,521,167.5
利润总额-62,712,888.77-182,092,383.62-130,904,099-59,970,012.72
净利润-50,088,478.53-152,744,178.93-118,955,553.7-55,872,109.54
每股收益
其他综合收益-51,000-35,548.42-25,500408,000
综合收益总额-50,139,478.53-152,779,727.35-118,981,053.7-55,464,109.54
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1,497,953,590.291,596,213,632.591,872,752,649.951,978,623,517.44
非流动资产:
非流动资产合计677,724,886.46669,450,791.13617,459,588.54640,824,432.1
资产总计2,175,678,476.752,265,664,423.722,490,212,238.492,619,447,949.54
流动负债:
流动负债合计2,120,570,913.12,164,527,871.882,420,927,744.482,483,466,289.95
非流动负债:
非流动负债合计36,654,533.8132,544,043.8723,410,362.5233,511,865.53
负债合计2,157,225,446.912,197,071,915.752,444,338,1072,516,978,155.48
所有者权益(或股东权益):
归属于母公司股东权益合计390,977.3848,194,900.6223,753,983.8487,487,360.22
股东权益合计18,453,029.8468,592,507.9745,874,131.49102,469,794.06
负债和股东权益合计2,175,678,476.752,265,664,423.722,490,212,238.492,619,447,949.54
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92,694,719.24843,031,997.12293,723,491.72284,674,591.54
经营活动现金流出小计99,374,289.68951,838,773.34341,701,593.53347,786,559.6
经营活动产生的现金流量净额-6,679,570.44-108,806,776.22-47,978,101.81-63,111,968.06
投资活动产生的现金流量:
投资活动现金流入小计-18,692,110.7150,281,346.4650,072,867.56
投资活动现金流出小计5,1002,201,949.1851,922,960.4451,514,161.44
投资活动产生的现金流量净额-5,10016,490,161.53-1,641,613.98-1,441,293.88
筹资活动产生的现金流量:
筹资活动现金流入小计55,873.47906,240,000876,006,499.79431,570,000
筹资活动现金流出小计573,190.5924,866,380.47886,355,598.98475,246,583.69
筹资活动产生的现金流量净额-517,317.03-18,626,380.47-10,349,099.19-43,676,583.69
汇率变动对现金及现金等价物的影响---0.11-0.11
现金及现金等价物净增加额-7,201,987.47-110,942,995.16-59,968,815.09-108,229,845.74
期末现金及现金等价物余额11,561,174.3818,763,161.8569,737,341.9221,476,311.27
补充资料:
现金及现金等价物的净增加额--110,942,995.16--108,229,845.74
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