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*ST阳光

(000608)

  

流通市值:29.59亿  总市值:29.77亿
流通股本:7.45亿   总股本:7.50亿

*ST阳光(000608)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-0.20亿元,每股收益-0.03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253824.25万元,未分配利润51514.59万元。

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430602.27万元,负债176778.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,206,505.34341,537,865.04251,632,532.26134,789,944.6
营业总成本75,948,344.43430,007,669.37311,882,515.22156,941,724.22
其他经营收益
营业利润-15,272,220.24-230,465,586-49,651,668.16-22,790,701.54
利润总额-15,010,001.53-228,112,176.16-48,115,390.85-21,575,964.56
净利润-19,976,451.28-216,004,030.59-66,325,936.55-32,530,921.18
每股收益
其他综合收益-371,262.12-16,826,522.51-11,458,242.42-768,380.07
综合收益总额-20,347,713.4-232,830,553.1-77,784,178.97-33,299,301.25
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77,438,949.46104,791,684.56105,690,745.4476,016,674.04
非流动资产:
非流动资产合计4,228,583,786.94,372,560,778.184,579,935,777.814,669,554,630.18
资产总计4,306,022,736.364,477,352,462.744,685,626,523.254,745,571,304.22
流动负债:
流动负债合计610,015,101.67634,173,101.08645,012,099.64613,193,890.73
非流动负债:
非流动负债合计1,157,765,183.881,284,589,197.451,326,988,342.791,374,266,454.95
负债合计1,767,780,285.551,918,762,298.531,972,000,442.431,987,460,345.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,053,510,856.512,077,354,571.352,227,655,490.242,268,799,320.62
股东权益合计2,538,242,450.812,558,590,164.212,713,626,080.822,758,110,958.54
负债和股东权益合计4,306,022,736.364,477,352,462.744,685,626,523.254,745,571,304.22
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80,154,963.22477,711,301.95381,133,552.86215,306,666.7
经营活动现金流出小计65,586,882.25312,866,957.1236,030,166.51170,559,578.87
经营活动产生的现金流量净额14,568,080.97164,844,344.85145,103,386.3544,747,087.83
投资活动产生的现金流量:
投资活动现金流入小计-1,263,173.52257,853.52257,853.52
投资活动现金流出小计1,302,0006,706,222.383,885,476.342,568,279.34
投资活动产生的现金流量净额-1,302,000-5,443,048.86-3,627,622.82-2,310,425.82
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00060,000,00000
筹资活动现金流出小计92,326,874.21225,978,419.15141,794,773.0172,398,340.86
筹资活动产生的现金流量净额-42,326,874.21-165,978,419.15-141,794,773.01-72,398,340.86
汇率变动对现金及现金等价物的影响-54,785.94-80,261.97-41,689.74-14,962.23
现金及现金等价物净增加额-29,115,579.18-6,657,385.13-360,699.22-29,976,641.08
期末现金及现金等价物余额20,851,546.1549,967,125.3356,263,811.2426,647,869.38
补充资料:
现金及现金等价物的净增加额--6,657,385.13--29,976,641.08
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