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ST葫芦娃

(605199)

  

流通市值:22.89亿  总市值:22.89亿
流通股本:4.00亿   总股本:4.00亿

ST葫芦娃(605199)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-0.28亿元,每股收益-0.07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42955.00万元,未分配利润-36487.16万元。

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255606.82万元,负债212651.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,135,104.43900,835,248.72682,719,912.56507,670,912.42
营业总成本169,986,780.661,141,403,132.31697,724,259.32501,050,864.02
其他经营收益
营业利润-28,028,129.61-260,369,816.27-3,167,566.098,235,361.83
利润总额-28,102,080.43-268,669,279.37-3,219,694.868,178,289.04
净利润-28,412,423.73-284,326,907.55-7,547,153.84,516,950.52
每股收益
其他综合收益----
综合收益总额-28,412,423.73-284,326,907.55-7,547,153.84,516,950.52
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853,208,346.05881,302,230.221,072,532,932.361,174,401,633.67
非流动资产:
非流动资产合计1,702,859,815.291,721,651,738.041,727,252,121.071,739,204,821.05
资产总计2,556,068,161.342,602,953,968.262,799,785,053.432,913,606,454.72
流动负债:
流动负债合计1,363,670,921.331,441,387,948.711,302,957,609.291,326,710,050.41
非流动负债:
非流动负债合计762,847,283.5703,541,640.51761,175,746.54839,126,364.05
负债合计2,126,518,204.832,144,929,589.222,064,133,355.832,165,836,414.46
所有者权益(或股东权益):
归属于母公司股东权益合计383,713,474.97412,703,353.39689,295,603.25702,946,969.64
股东权益合计429,549,956.51458,024,379.04735,651,697.6747,770,040.26
负债和股东权益合计2,556,068,161.342,602,953,968.262,799,785,053.432,913,606,454.72
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160,589,732.3899,732,714.85632,257,945.39471,137,083.28
经营活动现金流出小计98,712,266.57762,879,366.73573,767,042.93456,983,060.61
经营活动产生的现金流量净额61,877,465.73136,853,348.1258,490,902.4614,154,022.67
投资活动产生的现金流量:
投资活动现金流入小计-13,66013,0609,560
投资活动现金流出小计5,309,633.0183,668,995.0573,534,203.5264,386,928.36
投资活动产生的现金流量净额-5,309,633.01-83,655,335.05-73,521,143.52-64,377,368.36
筹资活动产生的现金流量:
筹资活动现金流入小计171,655,118.31592,896,949.48509,048,534.48337,813,534.48
筹资活动现金流出小计216,589,357.75834,143,693.2651,390,909.5390,019,724.65
筹资活动产生的现金流量净额-44,934,239.44-241,246,743.72-142,342,375.02-52,206,190.17
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11,633,593.28-188,048,730.65-157,372,616.08-102,429,535.86
期末现金及现金等价物余额74,750,410.5663,116,817.2893,792,931.85148,736,012.07
补充资料:
现金及现金等价物的净增加额--188,048,730.65--102,429,535.86
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