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*ST发展

(000838)

  

流通市值:20.86亿  总市值:21.79亿
流通股本:10.54亿   总股本:11.00亿

*ST发展(000838)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-0.18亿元,每股收益-0.01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-25645.24万元,未分配利润-161412.81万元。

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188674.38万元,负债214319.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入37,034,139.75283,343,082.3213,743,609.53179,595,273.25
营业总成本57,740,188.74587,001,777.8250,168,742.32218,062,476.45
其他经营收益
营业利润-17,058,407.75-532,363,435.82-30,811,781.16-13,086,297
利润总额-17,547,870.66-562,518,610.68-31,193,747.75-13,730,513.38
净利润-17,548,012.45-697,794,075.68-19,500,446.4-3,355,854.03
每股收益
其他综合收益----
综合收益总额-17,548,012.45-697,794,075.68-19,500,446.4-3,355,854.03
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1,592,026,619.661,623,020,138.71,986,949,073.272,088,000,364.78
非流动资产:
非流动资产合计294,717,204.33297,970,408.8506,789,231.56542,648,235.51
资产总计1,886,743,823.991,920,990,547.52,493,738,304.832,630,648,600.29
流动负债:
流动负债合计2,122,774,924.32,021,047,437.042,032,413,973.792,073,529,659.3
非流动负债:
非流动负债合计20,421,264.73134,911,463.0518,678,856.1421,672,920.3
负债合计2,143,196,189.032,155,958,900.092,051,092,829.932,095,202,579.6
所有者权益(或股东权益):
归属于母公司股东权益合计-214,543,397.31-200,131,538.18410,244,607.62424,450,740.82
股东权益合计-256,452,365.04-234,968,352.59442,645,474.9535,446,020.69
负债和股东权益合计1,886,743,823.991,920,990,547.52,493,738,304.832,630,648,600.29
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54,587,108.32389,899,175.49198,203,093.92138,203,920.05
经营活动现金流出小计55,076,299.58322,491,981.56124,215,511.8640,423,186.49
经营活动产生的现金流量净额-489,191.2667,407,193.9373,987,582.0697,780,733.56
投资活动产生的现金流量:
投资活动现金流入小计10,092,706.631,854,886.2300
投资活动现金流出小计42,116.111,461,207.4910,597,133.35468,951.8
投资活动产生的现金流量净额10,050,590.53-9,606,321.26-10,597,133.35-468,951.8
筹资活动产生的现金流量:
筹资活动现金流入小计-30,530,0004,000,0004,000,000
筹资活动现金流出小计10,309,133.3381,287,30142,790,811.8432,523,252.17
筹资活动产生的现金流量净额-10,309,133.33-50,757,301-38,790,811.84-28,523,252.17
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-747,734.067,043,571.6724,599,636.8768,788,529.59
期末现金及现金等价物余额43,517,955.8144,265,689.8761,821,755.07106,010,647.79
补充资料:
现金及现金等价物的净增加额-7,043,571.67-68,788,529.59
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