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*ST禾信

(688622)

  

流通市值:56.44亿  总市值:56.44亿
流通股本:7046.55万   总股本:7046.55万

*ST禾信(688622)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-0.09亿元,每股收益-0.11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27108.20万元,未分配利润-7896.43万元。

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68962.04万元,负债41853.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入19,151,903.199,392,631.0170,536,109.9952,815,737.74
营业总成本29,789,818.39144,814,551.28109,583,894.2774,741,461.42
其他经营收益
营业利润-8,006,188.85-76,340,368.6-45,097,506.81-22,130,583.64
利润总额-7,905,096.38-77,442,084.92-45,541,217.81-22,642,472.32
净利润-8,747,439.58-96,454,742.68-36,828,072.06-17,645,584.88
每股收益
其他综合收益--71,017.694,294,0984,294,098
综合收益总额-8,747,439.58-96,525,760.37-32,533,974.06-13,351,486.88
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200,449,137.83218,484,726.47249,490,500.85280,907,396.25
非流动资产:
非流动资产合计489,171,275.99496,130,905.82555,961,698.78547,047,814.82
资产总计689,620,413.82714,615,632.29805,452,199.63827,955,211.07
流动负债:
流动负债合计128,643,596.75189,910,211.78229,402,539.05233,016,474.81
非流动负债:
非流动负债合计289,894,831.58244,875,995.44232,228,449.19231,941,645.69
负债合计418,538,428.33434,786,207.22461,630,988.24464,958,120.5
所有者权益(或股东权益):
归属于母公司股东权益合计295,968,041.32303,645,102.69366,613,849.41385,345,792.26
股东权益合计271,081,985.49279,829,425.07343,821,211.39362,997,090.57
负债和股东权益合计689,620,413.82714,615,632.29805,452,199.63827,955,211.07
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19,862,317.01154,736,737.52111,171,198.268,050,601.67
经营活动现金流出小计26,702,798.62145,531,549.46117,628,646.8682,306,267.02
经营活动产生的现金流量净额-6,840,481.619,205,188.06-6,457,448.66-14,255,665.35
投资活动产生的现金流量:
投资活动现金流入小计20,453,947.6736,001,930.6732,191,920.6721,317,135.6
投资活动现金流出小计36,986,382.7244,331,819.6839,221,959.2318,103,475.47
投资活动产生的现金流量净额-16,532,435.05-8,329,889.01-7,030,038.563,213,660.13
筹资活动产生的现金流量:
筹资活动现金流入小计69,690,626.8205,486,641.11152,134,279.19131,646,942.95
筹资活动现金流出小计56,452,122.72197,490,294.05140,631,919.59124,012,858.83
筹资活动产生的现金流量净额13,238,504.087,996,347.0611,502,359.67,634,084.12
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-10,134,412.588,871,646.11-1,985,127.62-3,407,921.1
期末现金及现金等价物余额43,221,747.7953,356,160.3742,499,386.6441,076,593.16
补充资料:
现金及现金等价物的净增加额-8,871,646.11--3,407,921.1
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