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ST应急

(300527)

  

流通市值:65.79亿  总市值:65.79亿
流通股本:10.17亿   总股本:10.17亿

ST应急(300527)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-0.28亿元,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289262.15万元,未分配利润59493.33万元。

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383499.63万元,负债94237.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入85,985,818.381,003,632,557.96591,230,346.27402,523,080.64
营业总成本110,953,249.82981,619,741.81582,256,682.57404,215,858.64
其他经营收益
营业利润-28,571,255.6821,782,765.0512,034,046.125,966,876.47
利润总额-28,562,773.6817,410,973.18,090,140.16,021,656.05
净利润-28,413,065.2417,806,096.668,019,167.035,162,908.81
每股收益
其他综合收益--221,074.41--
综合收益总额-28,413,065.2417,585,022.258,019,167.035,162,908.81
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2,554,674,642.772,512,899,282.252,401,444,186.262,365,809,456.1
非流动资产:
非流动资产合计1,280,321,674.041,285,900,335.911,318,992,223.271,327,187,119.01
资产总计3,834,996,316.813,798,799,618.163,720,436,409.533,692,996,575.11
流动负债:
流动负债合计809,858,514.16744,744,614.29682,622,734.98652,495,642.15
非流动负债:
非流动负债合计132,516,338.61133,850,838.61127,201,742.67350,692,957.16
负债合计942,374,852.77878,595,452.9809,824,477.651,003,188,599.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,892,621,464.042,920,204,165.262,910,611,931.882,689,807,975.8
股东权益合计2,892,621,464.042,920,204,165.262,910,611,931.882,689,807,975.8
负债和股东权益合计3,834,996,316.813,798,799,618.163,720,436,409.533,692,996,575.11
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180,932,670.781,319,343,459.45880,312,974.92680,741,493.16
经营活动现金流出小计248,560,585.781,045,635,783.86765,213,294.38578,885,647
经营活动产生的现金流量净额-67,627,915273,707,675.59115,099,680.54101,855,846.16
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计7,743,809.8728,070,025.8125,432,464.7324,325,273.05
投资活动产生的现金流量净额-7,743,809.87-28,070,025.81-25,432,464.73-24,325,273.05
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-6,213,547.376,026,340.883,740,693.12
筹资活动产生的现金流量净额--6,213,547.37-6,026,340.88-3,740,693.12
汇率变动对现金及现金等价物的影响--995,177.82--
现金及现金等价物净增加额-75,371,724.87238,428,924.5983,640,874.9373,789,879.99
期末现金及现金等价物余额1,281,050,740.681,356,422,465.551,201,634,415.891,191,783,420.95
补充资料:
现金及现金等价物的净增加额-238,428,924.59-73,789,879.99
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