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*ST皇庭B

(200056)

  

流通市值:1.48亿  总市值:7.21亿
流通股本:2.43亿   总股本:11.83亿

*ST皇庭B(200056)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-0.199亿元,每股收益-0.030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-234994.567万元,未分配利润-503075.719万元。

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175626.448万元,负债410621.015万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,580,823.43,360,179,115.053,311,435,729.74290,237,323.45
营业总成本143,165,335.663,431,234,249.533,142,326,685.71504,163,000.66
其他经营收益
营业利润-16,209,304.39-3,642,143,322.67-3,360,713,218.12-199,815,426.85
利润总额-15,899,020.45-3,652,584,604.9-3,372,094,120.3-201,205,967.88
净利润-19,910,572.2-2,740,706,272.52-2,450,189,530.64-201,440,177.16
每股收益
其他综合收益--616,051.02--
综合收益总额-19,910,572.2-2,741,322,323.54-2,450,189,530.64-201,440,177.16
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501,189,915.25553,940,105.21650,614,290.04701,962,238.54
非流动资产:
非流动资产合计1,255,074,567.511,264,766,867.671,445,285,442.097,228,093,587.16
资产总计1,756,264,482.761,818,706,972.882,095,899,732.137,930,055,825.7
流动负债:
流动负债合计4,071,636,698.584,103,640,174.444,058,503,232.436,724,283,438.85
非流动负债:
非流动负债合计34,573,450.6145,101,892.67167,494,105.61,087,120,639.27
负债合计4,106,210,149.194,148,742,067.114,225,997,338.037,811,404,078.12
所有者权益(或股东权益):
归属于母公司股东权益合计-2,405,467,441.48-2,373,150,037.59-2,086,724,215.08172,246,176.46
股东权益合计-2,349,945,666.43-2,330,035,094.23-2,130,097,605.9118,651,747.58
负债和股东权益合计1,756,264,482.761,818,706,972.882,095,899,732.137,930,055,825.7
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152,833,239.47548,639,590.16500,282,137329,677,755.91
经营活动现金流出小计72,489,619.31396,295,555.69338,245,768.31226,294,851.01
经营活动产生的现金流量净额80,343,620.16152,344,034.47162,036,368.69103,382,904.9
投资活动产生的现金流量:
投资活动现金流入小计2,000,00031,389,044.6210,176,916.1210,176,916.12
投资活动现金流出小计-5,993,647.982,889,580.59888,915.59
投资活动产生的现金流量净额2,000,00025,395,396.647,287,335.539,288,000.53
筹资活动产生的现金流量:
筹资活动现金流入小计11,100,00086,179,878.6970,402,018.4457,588,944.55
筹资活动现金流出小计16,869,331.51291,696,544.69257,059,670.73186,677,693.47
筹资活动产生的现金流量净额-5,769,331.51-205,516,666-186,657,652.29-129,088,748.92
汇率变动对现金及现金等价物的影响-4,839.65-8,849.94-5,009.34-3,383.76
现金及现金等价物净增加额76,569,449-27,786,084.83-17,338,957.41-16,421,227.25
期末现金及现金等价物余额109,384,426.2332,814,977.2343,262,104.6544,179,834.81
补充资料:
现金及现金等价物的净增加额--27,786,084.83--16,421,227.25
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