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*ST帅电

(605336)

  

流通市值:33.84亿  总市值:33.84亿
流通股本:1.83亿   总股本:1.83亿

*ST帅电(605336)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-0.07亿元,每股收益-0.04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180427.54万元,未分配利润53779.15万元。

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191999.53万元,负债11571.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,498,780.24226,764,365.97166,073,827.73120,466,831.25
营业总成本32,192,774.94224,794,860.51173,278,271.42124,272,207.23
其他经营收益
营业利润-5,930,586.88-47,710,778.165,072,810.634,953,834.81
利润总额-6,120,231.69-48,586,970.24,668,862.435,536,621.94
净利润-7,052,889.78-56,741,186.162,547,504.953,229,273.61
每股收益
其他综合收益----
综合收益总额-7,052,889.78-56,741,186.162,547,504.953,229,273.61
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672,350,951.16718,660,443.3785,868,400.72779,902,382.26
非流动资产:
非流动资产合计1,247,644,336.571,247,090,292.41,242,649,693.881,243,080,271.46
资产总计1,919,995,287.731,965,750,735.72,028,518,094.62,022,982,653.72
流动负债:
流动负债合计90,988,885.37130,825,863.04141,197,249.49135,064,322.63
非流动负债:
非流动负债合计24,730,961.624,036,542.1217,687,573.4618,113,939.36
负债合计115,719,846.97154,862,405.16158,884,822.95153,178,261.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,803,956,973.471,810,718,348.141,869,541,284.581,869,383,029.6
股东权益合计1,804,275,440.761,810,888,330.541,869,633,271.651,869,804,391.73
负债和股东权益合计1,919,995,287.731,965,750,735.72,028,518,094.62,022,982,653.72
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63,012,410.73325,739,171.56206,407,827.06154,936,961.23
经营活动现金流出小计42,863,278.04437,925,459.89294,817,127.07194,021,026.15
经营活动产生的现金流量净额20,149,132.69-112,186,288.33-88,409,300.01-39,084,064.92
投资活动产生的现金流量:
投资活动现金流入小计251,059,188.761,475,425,163.8745,549,599.91631,767,479.95
投资活动现金流出小计80,887,868.171,667,597,699.34725,868,100.25709,475,307.33
投资活动产生的现金流量净额170,171,320.59-192,172,535.5419,681,499.66-77,707,827.38
筹资活动产生的现金流量:
筹资活动现金流入小计-490,000490,000490,000
筹资活动现金流出小计-59,609,046.2559,609,046.2559,609,046.25
筹资活动产生的现金流量净额--59,119,046.25-59,119,046.25-59,119,046.25
汇率变动对现金及现金等价物的影响-2,655.898,008.98-0.01-0.02
现金及现金等价物净增加额190,317,797.39-363,469,861.14-127,846,846.61-175,910,938.57
期末现金及现金等价物余额215,898,204.4925,580,407.1261,203,421.63213,139,329.67
补充资料:
现金及现金等价物的净增加额--363,469,861.14--175,910,938.57
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