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ST百灵

(002424)

  

流通市值:58.84亿  总市值:67.78亿
流通股本:12.13亿   总股本:13.98亿

ST百灵(002424)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0.27亿元,每股收益0.02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320210.93万元,未分配利润151804.75万元。

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595497.74万元,负债275286.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入644,124,070.173,048,628,245.342,101,575,922.61,461,977,449.93
营业总成本583,726,112.162,950,859,041.71,952,181,605.461,363,394,630.11
其他经营收益
营业利润37,918,925.3778,744,327.04145,042,905.21117,342,071.51
利润总额36,471,495.0340,471,982.52128,978,064.39111,020,616.01
净利润27,302,019.96-103,123,322.9958,408,111.0352,435,926.96
每股收益
其他综合收益9,487.39-63,673.24-38,452.04-42,493.75
综合收益总额27,311,507.35-103,186,996.2358,369,658.9952,393,433.21
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2,525,560,170.652,723,608,981.912,797,010,676.583,376,150,287.46
非流动资产:
非流动资产合计3,429,417,243.483,473,919,780.313,489,098,185.163,487,353,393.79
资产总计5,954,977,414.136,197,528,762.226,286,108,861.746,863,503,681.25
流动负债:
流动负债合计2,669,287,614.242,799,591,204.32,827,388,672.143,359,237,298.13
非流动负债:
非流动负债合计83,580,549.31223,139,814.69176,018,831.14227,541,250.44
负债合计2,752,868,163.553,022,731,018.993,003,407,503.283,586,778,548.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,183,718,514.253,155,519,417.923,263,072,076.313,258,088,252.1
股东权益合计3,202,109,250.583,174,797,743.233,282,701,358.463,276,725,132.68
负债和股东权益合计5,954,977,414.136,197,528,762.226,286,108,861.746,863,503,681.25
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634,096,023.193,641,293,977.12,744,377,130.381,630,148,983.3
经营活动现金流出小计684,242,355.892,892,575,454.232,208,671,202.481,380,799,605.94
经营活动产生的现金流量净额-50,146,332.7748,718,522.87535,705,927.9249,349,377.36
投资活动产生的现金流量:
投资活动现金流入小计4,669,889.6155,464,382.0211,423,573.652,455,149.74
投资活动现金流出小计15,948,026.56150,243,911.3442,572,034.7638,985,629.24
投资活动产生的现金流量净额-11,278,136.95-94,779,529.32-31,148,461.11-36,530,479.5
筹资活动产生的现金流量:
筹资活动现金流入小计438,700,0001,165,630,149.491,115,630,149.491,063,230,149.49
筹资活动现金流出小计551,403,819.311,802,065,582.531,771,918,032.471,129,409,370.63
筹资活动产生的现金流量净额-112,703,819.31-636,435,433.04-656,287,882.98-66,179,221.14
汇率变动对现金及现金等价物的影响-3.5724.54-88.35-86.79
现金及现金等价物净增加额-174,128,292.5317,503,585.05-151,730,504.54146,639,589.93
期末现金及现金等价物余额166,760,773.22340,889,065.75171,654,976.16470,025,070.63
补充资料:
现金及现金等价物的净增加额-17,503,585.05-146,639,589.93
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