当前位置:首页 - 行情中心 - *ST宇顺(002289) - 财务分析

*ST宇顺

(002289)

  

流通市值:122.40亿  总市值:124.99亿
流通股本:2.74亿   总股本:2.80亿

*ST宇顺(002289)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0.50亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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28553.42万元,未分配利润-173612.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产526561.62万元,负债498008.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入265,419,882.08327,426,862.76192,270,749.41134,498,755.98
营业总成本188,967,736.59330,504,405.86197,451,765.05134,763,109.93
其他经营收益
营业利润69,722,985.62-1,657,492.61-6,933,086.68-1,605,106.92
利润总额69,722,862.46-1,295,422.99-6,640,521.49-1,312,019.43
净利润50,009,725.13-11,991,564.17-9,012,131.2-2,367,965.06
每股收益
其他综合收益----
综合收益总额50,009,725.13-11,991,564.17-9,012,131.2-2,367,965.06
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858,311,255.071,107,021,927.71238,466,755.53254,447,588.75
非流动资产:
非流动资产合计4,407,304,896.764,439,178,822.31201,341,178.11203,696,167.4
资产总计5,265,616,151.835,546,200,750.02439,807,933.64458,143,756.15
流动负债:
流动负债合计3,697,658,096.033,979,981,906.47190,966,227.57201,097,002.34
非流动负债:
非流动负债合计1,282,423,895.631,330,694,408.5110,337,838.0611,898,719.66
负债合计4,980,081,991.665,310,676,314.98201,304,065.63212,995,722
所有者权益(或股东权益):
归属于母公司股东权益合计265,323,510.74216,067,705.17218,813,302.71226,191,180.93
股东权益合计285,534,160.17235,524,435.04238,503,868.01245,148,034.15
负债和股东权益合计5,265,616,151.835,546,200,750.02439,807,933.64458,143,756.15
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193,624,589.66579,204,827.36269,312,128.38183,225,152.71
经营活动现金流出小计424,826,131.01456,992,194.72284,414,471.03212,415,906.62
经营活动产生的现金流量净额-231,201,541.35122,212,632.64-15,102,342.65-29,190,753.91
投资活动产生的现金流量:
投资活动现金流入小计-5,000105,013.64-
投资活动现金流出小计301,831,609.221,278,123,824.8538,004,532.5436,214,102.79
投资活动产生的现金流量净额-301,831,609.22-1,278,118,824.85-37,899,518.9-36,214,102.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,709,891,727.81,821,700,00067,300,00052,800,000
筹资活动现金流出小计1,721,100,711.99125,927,437.6228,114,619.922,913,240.24
筹资活动产生的现金流量净额-11,208,984.191,695,772,562.3839,185,380.0849,886,759.76
汇率变动对现金及现金等价物的影响-153,439.61346,797.22381,940.06426,732.84
现金及现金等价物净增加额-544,395,574.37540,213,167.39-13,434,541.41-15,091,364.1
期末现金及现金等价物余额20,917,499.22565,313,073.5911,665,364.7910,008,542.1
补充资料:
现金及现金等价物的净增加额-540,213,167.39--15,091,364.1
TOP↑