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*ST棒杰

(002634)

  

流通市值:24.68亿  总市值:25.63亿
流通股本:4.42亿   总股本:4.59亿

*ST棒杰(002634)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-0.63亿元,每股收益-0.12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-99639.14万元,未分配利润-140809.85万元。

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207883.04万元,负债307522.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,251,778.27568,078,471.04414,357,541.51292,244,116.65
营业总成本170,933,984.13863,226,373.19638,186,293.12422,795,410.25
其他经营收益
营业利润-53,555,471.1-1,097,855,808.25-1,005,858,298.3-142,249,060.47
利润总额-62,828,621.33-1,154,437,729.28-1,057,609,566.63-173,061,542.48
净利润-62,944,215.14-1,155,681,588.51-1,058,238,101-173,465,551.64
每股收益
其他综合收益-759,881.962,610,446.89-2,097,911.45127,295.51
综合收益总额-63,704,097.1-1,153,071,141.62-1,060,336,012.45-173,338,256.13
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548,128,198.19590,969,240.92560,641,013.1694,505,001.15
非流动资产:
非流动资产合计1,530,702,241.871,555,560,003.071,599,844,346.382,408,695,529
资产总计2,078,830,440.062,146,529,243.992,160,485,359.483,103,200,530.15
流动负债:
流动负债合计2,695,716,192.642,613,070,790.812,399,184,517.362,488,680,394.09
非流动负债:
非流动负债合计379,505,661.56466,145,770.24601,253,030567,474,567.62
负债合计3,075,221,854.23,079,216,561.053,000,437,547.363,056,154,961.71
所有者权益(或股东权益):
归属于母公司股东权益合计-778,091,132.18-721,125,821.84-607,317,104149,996,343.81
股东权益合计-996,391,414.14-932,687,317.06-839,952,187.8847,045,568.44
负债和股东权益合计2,078,830,440.062,146,529,243.992,160,485,359.483,103,200,530.15
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176,556,587.42814,458,767.78588,245,707.95424,887,967.69
经营活动现金流出小计170,542,274.19783,754,849.6523,841,659.66367,187,756.34
经营活动产生的现金流量净额6,014,313.2330,703,918.1864,404,048.2957,700,211.35
投资活动产生的现金流量:
投资活动现金流入小计10,4505,838,195.485,725,129.115,673,243.58
投资活动现金流出小计6,225,195.9416,558,380.0719,336,247.3314,563,695.22
投资活动产生的现金流量净额-6,214,745.94-10,720,184.59-13,611,118.22-8,890,451.64
筹资活动产生的现金流量:
筹资活动现金流入小计-160,911,329.9965,372,135.8853,519,375.64
筹资活动现金流出小计3,749,730.21279,953,205.64228,867,553.71113,994,658.22
筹资活动产生的现金流量净额-3,749,730.21-119,041,875.65-163,495,417.83-60,475,282.58
汇率变动对现金及现金等价物的影响-989,887.383,111,912.262,313,819.472,311,523.32
现金及现金等价物净增加额-4,940,050.3-95,946,229.8-110,388,668.29-9,353,999.55
期末现金及现金等价物余额136,339,221.04141,279,271.34126,836,832.85227,871,501.59
补充资料:
现金及现金等价物的净增加额--95,946,229.8--9,353,999.55
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