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ST汇洲

(002122)

  

流通市值:57.84亿  总市值:58.24亿
流通股本:19.88亿   总股本:20.02亿

ST汇洲(002122)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0.12亿元,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235184.67万元,未分配利润-106303.91万元。

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372333.03万元,负债137148.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,196,929.681,073,255,562.7809,117,070.61547,976,717.26
营业总成本304,612,426.461,112,508,593.82809,036,084.04534,947,116.87
其他经营收益
营业利润12,968,524.1525,339,580.0562,191,420.1714,316,810.33
利润总额10,591,840.7833,934,932.4657,137,675.3313,143,199.71
净利润12,310,550.4924,432,298.7147,779,691.117,325,482.84
每股收益
其他综合收益----
综合收益总额12,310,550.4924,432,298.7147,779,691.117,325,482.84
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1,897,309,578.211,950,282,988.061,965,249,453.631,854,732,128.97
非流动资产:
非流动资产合计1,826,020,736.411,781,079,559.621,797,000,849.671,788,376,254.32
资产总计3,723,330,314.623,731,362,547.683,762,250,303.33,643,108,383.29
流动负债:
流动负债合计1,261,063,352.371,322,928,182.391,320,807,808.631,255,202,459.45
非流动负债:
非流动负债合计110,420,274.1470,732,920.0175,683,376.5154,811,013.94
负债合计1,371,483,626.511,393,661,102.41,396,491,185.141,310,013,473.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,182,391,345.572,166,943,787.932,182,792,198.172,147,398,603.4
股东权益合计2,351,846,688.112,337,701,445.282,365,759,118.162,333,094,909.9
负债和股东权益合计3,723,330,314.623,731,362,547.683,762,250,303.33,643,108,383.29
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165,659,350.07717,772,157.17492,059,521.18277,754,536.74
经营活动现金流出小计198,110,935.34770,593,911.99527,644,433.22321,024,053.77
经营活动产生的现金流量净额-32,451,585.27-52,821,754.82-35,584,912.04-43,269,517.03
投资活动产生的现金流量:
投资活动现金流入小计384,618,542.671,542,974,066.51666,568,652.91344,517,600.71
投资活动现金流出小计260,107,981.321,734,968,895.92880,787,804.47500,887,675.28
投资活动产生的现金流量净额124,510,561.35-191,994,829.41-214,219,151.56-156,370,074.57
筹资活动产生的现金流量:
筹资活动现金流入小计42,650,618.5358,448,578.36294,800,761.97244,695,330.67
筹资活动现金流出小计87,014,850.82124,149,798.8381,006,267.747,580,434.34
筹资活动产生的现金流量净额-44,364,232.32234,298,779.53213,794,494.27197,114,896.33
汇率变动对现金及现金等价物的影响-602,514.15-479,132.24-76,114.26124,004.01
现金及现金等价物净增加额47,092,229.61-10,996,936.94-36,085,683.59-2,400,691.26
期末现金及现金等价物余额463,346,598.4416,254,368.79391,165,622.14424,850,614.47
补充资料:
现金及现金等价物的净增加额--10,996,936.94--2,400,691.26
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