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ST逸飞

(688646)

  

流通市值:38.69亿  总市值:62.83亿
流通股本:5798.50万   总股本:9416.26万

ST逸飞(688646)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-0.30亿元,每股收益-0.25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142768.57万元,未分配利润9590.86万元。

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345356.45万元,负债202587.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入142,804,367.89803,012,147.31575,090,118.42431,942,704.68
营业总成本171,937,645.59854,167,637.92583,719,737.63424,583,634.65
其他经营收益
营业利润-37,761,713.25-61,907,085.81-11,336,344.9824,533,418.99
利润总额-37,606,308.17-64,027,657.11-11,598,923.2924,368,414.71
净利润-29,747,604.14-45,511,625.65-4,265,973.0323,166,980.35
每股收益
其他综合收益-21,863.13-29,619.64--
综合收益总额-29,769,467.27-45,541,245.29-4,265,973.0323,166,980.35
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2,776,306,148.172,512,979,147.852,307,460,468.221,952,686,061.38
非流动资产:
非流动资产合计677,258,345.39622,239,338.29578,125,143.29829,730,250.78
资产总计3,453,564,493.563,135,218,486.142,885,585,611.512,782,416,312.16
流动负债:
流动负债合计1,904,858,374.611,503,345,235.971,228,918,625.181,133,759,862.44
非流动负债:
非流动负债合计121,020,422.41174,291,251.66157,209,167.03121,365,628.25
负债合计2,025,878,797.021,677,636,487.631,386,127,792.211,255,125,490.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,414,293,122.261,438,424,094.721,480,059,082.931,506,551,261.34
股东权益合计1,427,685,696.541,457,581,998.511,499,457,819.31,527,290,821.47
负债和股东权益合计3,453,564,493.563,135,218,486.142,885,585,611.512,782,416,312.16
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548,473,769.89773,911,243.23497,880,751.5339,312,061.72
经营活动现金流出小计298,429,022.19816,993,218579,432,133.37421,267,808.49
经营活动产生的现金流量净额250,044,747.7-43,081,974.77-81,551,381.87-81,955,746.77
投资活动产生的现金流量:
投资活动现金流入小计519,123,468.372,313,701,370.451,893,613,818.831,205,341,657.43
投资活动现金流出小计676,754,267.081,900,910,378.431,353,402,655.25984,066,695.23
投资活动产生的现金流量净额-157,630,798.71412,790,992.02540,211,163.58221,274,962.2
筹资活动产生的现金流量:
筹资活动现金流入小计-670,147,945.72472,187,545.06341,904,010
筹资活动现金流出小计103,772,463.52876,755,734.67565,445,490.6438,281,627.11
筹资活动产生的现金流量净额-103,772,463.52-206,607,788.95-93,257,945.54-96,377,617.11
汇率变动对现金及现金等价物的影响-527,933.0690,708.3-38,987.17-7,584.76
现金及现金等价物净增加额-11,886,447.59163,191,936.6365,362,84942,934,013.56
期末现金及现金等价物余额321,678,206.34333,564,653.93535,735,566.33213,306,730.89
补充资料:
现金及现金等价物的净增加额-163,191,936.6-42,934,013.56
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