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ST瀚川

(688022)

  

流通市值:23.00亿  总市值:23.00亿
流通股本:1.76亿   总股本:1.76亿

ST瀚川(688022)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-0.01亿元,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65506.18万元,未分配利润-92253.80万元。

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232645.03万元,负债167138.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,114,823.69758,105,273.31557,032,552.72378,580,383.35
营业总成本152,148,690.51740,338,220.46523,767,461.44344,227,416.48
其他经营收益
营业利润-1,631,921.6943,567,044.2351,991,037.7532,549,378.36
利润总额-2,876,990.7547,400,834.3358,286,260.0731,679,324.05
净利润-1,348,862.8532,312,941.0443,464,622.9522,935,101.79
每股收益
其他综合收益--109,483.51-101,317.05-316,190.83
综合收益总额-1,348,862.8532,203,457.5343,363,305.922,618,910.96
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1,095,133,782.331,137,140,872.841,301,659,235.341,382,305,409.69
非流动资产:
非流动资产合计1,231,316,515.31,247,629,581.071,253,215,396.181,239,391,473.97
资产总计2,326,450,297.632,384,770,453.912,554,874,631.522,621,696,883.66
流动负债:
流动负债合计1,566,091,278.891,609,162,628.391,756,855,673.861,814,499,844.95
非流动负债:
非流动负债合计105,297,189.4120,395,956.9114,183,925.18140,302,414.51
负债合计1,671,388,468.291,729,558,585.291,871,039,599.041,954,802,259.46
所有者权益(或股东权益):
归属于母公司股东权益合计659,912,136.35659,927,375.63692,723,502.17675,783,093.89
股东权益合计655,061,829.34655,211,868.62683,835,032.48666,894,624.2
负债和股东权益合计2,326,450,297.632,384,770,453.912,554,874,631.522,621,696,883.66
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194,763,493.69691,096,329.38510,926,802.93371,518,540.76
经营活动现金流出小计108,866,308.48716,280,661.91560,014,588.13398,692,516.23
经营活动产生的现金流量净额85,897,185.21-25,184,332.53-49,087,785.19-27,173,975.47
投资活动产生的现金流量:
投资活动现金流入小计2,330,984.0634,875,722.6827,076,682.9926,434,741.07
投资活动现金流出小计463,18067,629,762.4261,959,786.0457,603,367.05
投资活动产生的现金流量净额1,867,804.06-32,754,039.74-34,883,103.05-31,168,625.98
筹资活动产生的现金流量:
筹资活动现金流入小计32,647,500885,642,242.14680,717,860.24414,513,615.26
筹资活动现金流出小计52,401,278.83951,246,493.96724,370,312.04461,372,702.95
筹资活动产生的现金流量净额-19,753,778.83-65,604,251.82-43,652,451.8-46,859,087.69
汇率变动对现金及现金等价物的影响-1,337,635.25-2,115,950.082,795,512.922,584,931.6
现金及现金等价物净增加额66,673,575.19-125,658,574.17-124,827,827.12-102,616,757.54
期末现金及现金等价物余额116,240,832.1949,567,25750,398,004.0572,609,073.63
补充资料:
现金及现金等价物的净增加额--125,658,574.17--102,616,757.54
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