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ST思科瑞

(688053)

  

流通市值:41.13亿  总市值:41.13亿
流通股本:1.00亿   总股本:1.00亿

ST思科瑞(688053)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-0.05亿元,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162007.83万元,未分配利润25552.47万元。

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174574.98万元,负债12567.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入45,328,864.82191,823,594.31146,565,164.08100,997,222.77
营业总成本49,965,850.87214,133,514.51145,175,087.6193,463,088.43
其他经营收益
营业利润-5,603,133.89-28,355,206.92-5,319,411.1657,335.37
利润总额-5,620,958.79-31,943,373.47-5,350,806.1253,581.03
净利润-4,617,240.83-26,064,374.44-3,012,194.261,060,660.19
每股收益
其他综合收益----
综合收益总额-4,617,240.83-26,064,374.44-3,012,194.261,060,660.19
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1,099,792,658.821,132,092,870.361,133,704,769.051,133,091,280.92
非流动资产:
非流动资产合计645,957,117.2652,505,252.09653,378,836.21664,618,755.22
资产总计1,745,749,776.021,784,598,122.451,787,083,605.261,797,710,036.14
流动负债:
流动负债合计81,095,696.22107,109,887.1477,677,689.1283,630,521.12
非流动负债:
非流动负债合计44,575,761.1452,792,675.8261,658,176.4762,258,920.9
负债合计125,671,457.36159,902,562.96139,335,865.59145,889,442.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,583,749,966.711,587,221,513.331,608,816,769.761,611,587,176.3
股东权益合计1,620,078,318.661,624,695,559.491,647,747,739.671,651,820,594.12
负债和股东权益合计1,745,749,776.021,784,598,122.451,787,083,605.261,797,710,036.14
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36,636,090.09188,162,525.52130,151,784.4692,827,196.52
经营活动现金流出小计44,491,165.62156,146,079.3124,943,672.0582,883,740.18
经营活动产生的现金流量净额-7,855,075.5332,016,446.225,208,112.419,943,456.34
投资活动产生的现金流量:
投资活动现金流入小计47,600891,907,500601,353,055.56347,159,688.93
投资活动现金流出小计31,361,484.33740,468,408.86347,421,703.17339,849,621
投资活动产生的现金流量净额-31,313,884.33151,439,091.14253,931,352.397,310,067.93
筹资活动产生的现金流量:
筹资活动现金流入小计-9,100,0008,000,0008,000,000
筹资活动现金流出小计5,896,339.6213,252,207.578,471,085.456,987,904.25
筹资活动产生的现金流量净额-5,896,339.62-4,152,207.57-471,085.451,012,095.75
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-45,065,299.48179,303,329.79258,668,379.3518,265,620.02
期末现金及现金等价物余额356,757,966.58401,823,266.06481,188,315.62240,785,556.29
补充资料:
现金及现金等价物的净增加额-179,303,329.79-18,265,620.02
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