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*ST太和

(605081)

  

流通市值:5.70亿  总市值:5.70亿
流通股本:1.13亿   总股本:1.13亿

*ST太和(605081)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-0.12亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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65737.46万元,未分配利润-72734.48万元。

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100939.41万元,负债35201.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,781,383.64104,789,439.8181,386,642.6433,050,870.88
营业总成本33,648,413.31252,747,200.27162,500,017.190,539,616.53
其他经营收益
营业利润-12,459,886.68-299,247,953.92-79,385,117.76-53,438,587.4
利润总额-11,359,703.56-307,623,126-81,191,793.87-55,935,657.19
净利润-12,003,371.15-308,704,327.04-83,729,512.69-58,520,416.83
每股收益
其他综合收益----
综合收益总额-12,003,371.15-308,704,327.04-83,729,512.69-58,520,416.83
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498,083,480.11606,766,045.99814,239,887.33804,024,818.51
非流动资产:
非流动资产合计511,310,640.25503,379,167.15496,048,229.36538,368,360.22
资产总计1,009,394,120.361,110,145,213.141,310,288,116.691,342,393,178.73
流动负债:
流动负债合计285,571,682.05375,104,450.81345,963,868.61341,229,151.71
非流动负债:
非流动负债合计66,447,803.9865,662,756.8571,352,438.1582,983,121.23
负债合计352,019,486.03440,767,207.66417,316,306.76424,212,272.94
所有者权益(或股东权益):
归属于母公司股东权益合计659,124,362.34670,558,469.56892,110,669.96917,491,743.73
股东权益合计657,374,634.33669,378,005.48892,971,809.93918,180,905.79
负债和股东权益合计1,009,394,120.361,110,145,213.141,310,288,116.691,342,393,178.73
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58,920,544.34506,243,858.82293,776,063.99239,363,286.76
经营活动现金流出小计111,434,154.39536,141,758.4323,324,977.79278,704,870.57
经营活动产生的现金流量净额-52,513,610.05-29,897,899.58-29,548,913.8-39,341,583.81
投资活动产生的现金流量:
投资活动现金流入小计203,560.8112,150,913.8436,627,205.51-
投资活动现金流出小计236,388.59141,200,966.0385,317,547.4337,680,495.68
投资活动产生的现金流量净额-32,827.79-29,050,052.19-48,690,341.92-37,680,495.68
筹资活动产生的现金流量:
筹资活动现金流入小计7,200,0006,300,0005,000,0008,878,179.59
筹资活动现金流出小计12,059,009.8213,159,273.9412,206,118.4711,860,239.44
筹资活动产生的现金流量净额-4,859,009.82-6,859,273.94-7,206,118.47-2,982,059.85
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-57,405,447.66-65,807,225.71-85,445,374.19-80,004,139.34
期末现金及现金等价物余额52,903,401.46110,308,849.1290,670,700.6496,111,935.49
补充资料:
现金及现金等价物的净增加额--65,807,225.71--80,004,139.34
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