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ST荃银

(300087)

  

流通市值:47.01亿  总市值:49.36亿
流通股本:9.02亿   总股本:9.47亿

ST荃银(300087)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-0.03亿元,每股收益0.01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234421.77万元,未分配利润52577.67万元。

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668887.62万元,负债434465.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入696,826,214.374,494,628,277.291,933,877,970.571,436,123,621.75
营业总成本714,910,902.734,440,944,053.962,224,819,260.491,555,237,627.44
其他经营收益
营业利润-5,001,842.96-124,526,695.49-257,708,604.98-77,666,407.82
利润总额-3,154,047.75-170,137,163.93-254,346,093.15-75,819,190.86
净利润-3,154,047.75-171,289,524.27-254,891,246.58-76,361,488.44
每股收益
其他综合收益-317,705.99-1,483,861.38-691,635.85-644,998.29
综合收益总额-3,471,753.74-172,773,385.65-255,582,882.43-77,006,486.73
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4,832,243,275.875,776,057,332.225,516,934,351.764,912,072,045.56
非流动资产:
非流动资产合计1,856,632,960.511,861,829,517.122,020,072,396.791,865,027,928.08
资产总计6,688,876,236.387,637,886,849.347,537,006,748.556,777,099,973.64
流动负债:
流动负债合计3,464,734,612.414,305,557,127.254,212,617,771.383,190,240,573.91
非流动负债:
非流动负债合计879,923,875.13964,640,219.511,012,780,970.991,032,898,606.83
负债合计4,344,658,487.545,270,197,346.765,225,398,742.374,223,139,180.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,697,159,812.271,686,092,457.831,742,228,259.351,927,854,512.76
股东权益合计2,344,217,748.842,367,689,502.582,311,608,006.182,553,960,792.9
负债和股东权益合计6,688,876,236.387,637,886,849.347,537,006,748.556,777,099,973.64
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658,507,112.664,908,205,953.612,969,204,227.151,675,349,375.73
经营活动现金流出小计1,331,766,858.964,709,641,690.883,168,066,034.542,392,533,902.4
经营活动产生的现金流量净额-673,259,746.3198,564,262.73-198,861,807.39-717,184,526.67
投资活动产生的现金流量:
投资活动现金流入小计42,679,542.59319,156,511.91291,524,634.65257,062,391.57
投资活动现金流出小计55,083,139.41366,545,594.43312,849,843.01197,304,015.06
投资活动产生的现金流量净额-12,403,596.82-47,389,082.52-21,325,208.3659,758,376.51
筹资活动产生的现金流量:
筹资活动现金流入小计542,224,412.172,028,627,4281,580,081,1531,291,509,153
筹资活动现金流出小计523,618,853.562,144,385,184.841,639,049,006.321,382,217,936.51
筹资活动产生的现金流量净额18,605,558.61-115,757,756.84-58,967,853.32-90,708,783.51
汇率变动对现金及现金等价物的影响-3,512,629.6-623,628.58112,190.16198,008.96
现金及现金等价物净增加额-670,570,414.1134,793,794.79-279,042,678.91-747,936,924.71
期末现金及现金等价物余额935,451,840.31,606,022,254.411,292,185,780.71823,291,534.91
补充资料:
现金及现金等价物的净增加额-34,793,794.79--747,936,924.71
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