当前位置:首页 - 行情中心 - ST臻镭(688270) - 财务分析

ST臻镭

(688270)

  

流通市值:304.38亿  总市值:304.38亿
流通股本:2.14亿   总股本:2.14亿

ST臻镭(688270)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0.40亿元,每股收益0.18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229480.76万元,未分配利润34350.69万元。

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244739.55万元,负债15258.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,292,601.26431,703,029.47302,377,394.65204,867,001.88
营业总成本75,718,805.08275,114,215.52189,059,856.78124,161,454.69
其他经营收益
营业利润39,180,955.47136,208,777.17104,962,998.7665,182,265.9
利润总额39,180,932.84132,986,042.73103,751,194.1265,107,263.45
净利润39,581,087.11132,986,042.73103,751,194.1265,107,263.45
每股收益
其他综合收益----
综合收益总额39,581,087.11132,986,042.73103,751,194.1265,107,263.45
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1,847,477,026.441,819,087,469.12,121,307,293.662,061,086,030.53
非流动资产:
非流动资产合计599,918,519.45602,503,662.67271,780,316.2276,935,492.04
资产总计2,447,395,545.892,421,591,131.772,393,087,609.862,338,021,522.57
流动负债:
流动负债合计150,383,986.52165,104,955.48166,895,411.18137,999,382.95
非流动负债:
非流动负债合计2,203,914.272,310,937.152,304,851.742,082,560.48
负债合计152,587,900.79167,415,892.63169,200,262.92140,081,943.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,294,807,645.12,254,175,239.142,223,887,346.942,197,939,579.14
股东权益合计2,294,807,645.12,254,175,239.142,223,887,346.942,197,939,579.14
负债和股东权益合计2,447,395,545.892,421,591,131.772,393,087,609.862,338,021,522.57
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56,519,382.38348,854,660.73214,233,381.07137,066,182.42
经营活动现金流出小计69,911,905.9285,689,246.7192,702,896.96126,854,795.32
经营活动产生的现金流量净额-13,392,523.5263,165,414.0321,530,484.1110,211,387.1
投资活动产生的现金流量:
投资活动现金流入小计802,123,561.641,547,944,949.05854,743,907.95754,714,181.92
投资活动现金流出小计900,954,2141,255,354,412.05884,618,985.26784,249,782.09
投资活动产生的现金流量净额-98,830,652.36292,590,537-29,875,077.31-29,535,600.17
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计112,80020,568,58020,570,304.756,368,023.03
筹资活动产生的现金流量净额-112,800-20,568,580-20,570,304.75-6,368,023.03
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-112,335,975.88335,187,371.03-28,914,897.95-25,692,236.1
期末现金及现金等价物余额907,509,289.831,019,845,265.71655,742,996.73658,965,658.58
补充资料:
现金及现金等价物的净增加额-335,187,371.03--25,692,236.1
TOP↑