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ST加加

(002650)

  

流通市值:88.56亿  总市值:88.57亿
流通股本:11.07亿   总股本:11.07亿

ST加加(002650)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0.34亿元,每股收益0.03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173794.56万元,未分配利润40566.24万元。

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199628.56万元,负债25834.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入434,728,785.21,216,282,758.231,009,019,139.53733,028,200.28
营业总成本393,339,748.621,303,093,717.781,028,350,361.76723,001,971.78
其他经营收益
营业利润41,890,776.04-150,763,419.53-14,606,895.9212,278,904.32
利润总额41,987,087.16-150,682,208.87-14,698,588.0912,386,220.54
净利润33,826,115.92-147,056,346.8-18,038,022.768,350,599.57
每股收益
其他综合收益--146,353,505.1-104,097,597.67-51,809,927.27
综合收益总额33,826,115.92-293,409,851.9-122,135,620.43-43,459,327.7
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679,082,058.97582,918,158.73710,136,768.32687,904,748.9
非流动资产:
非流动资产合计1,317,203,569.551,340,044,286.531,462,452,853.051,547,169,784.18
资产总计1,996,285,628.521,922,962,445.262,172,589,621.372,235,074,533.08
流动负债:
流动负债合计223,666,441.58182,522,850.71269,383,535.29278,194,530.77
非流动负债:
非流动负债合计34,673,620.2136,320,143.7453,334,851.363,723,598.09
负债合计258,340,061.79218,842,994.45322,718,386.59341,918,128.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,522,749.131,706,696,644.311,852,876,366.171,896,161,542.24
股东权益合计1,737,945,566.731,704,119,450.811,849,871,234.781,893,156,404.22
负债和股东权益合计1,996,285,628.521,922,962,445.262,172,589,621.372,235,074,533.08
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467,679,114.021,473,949,013.961,071,274,060.48773,506,192.57
经营活动现金流出小计318,709,418.21,467,108,045.53986,656,362.22692,370,634.59
经营活动产生的现金流量净额148,969,695.826,840,968.4384,617,698.2681,135,557.98
投资活动产生的现金流量:
投资活动现金流入小计10,013,991.92384,361,291.34333,558,086.46251,262,922.25
投资活动现金流出小计213,478,418.86276,689,075.57277,076,463.6222,056,146.15
投资活动产生的现金流量净额-203,464,426.94107,672,215.7756,481,622.8629,206,776.1
筹资活动产生的现金流量:
筹资活动现金流入小计-90,000,00090,000,00090,000,000
筹资活动现金流出小计-224,086,840.34176,244,301.98175,637,244.95
筹资活动产生的现金流量净额--134,086,840.34-86,244,301.98-85,637,244.95
汇率变动对现金及现金等价物的影响-10,518.64--
现金及现金等价物净增加额-54,494,731.12-19,563,137.554,855,019.1424,705,089.13
期末现金及现金等价物余额120,670,258.58174,879,070.95249,298,027.59219,148,097.58
补充资料:
现金及现金等价物的净增加额--19,563,137.5-24,705,089.13
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