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ST太重

(600169)

  

流通市值:79.33亿  总市值:79.66亿
流通股本:33.33亿   总股本:33.47亿

ST太重(600169)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0.51亿元,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612300.02万元,未分配利润-29822.37万元。

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3211074.79万元,负债2598774.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,824,302,461.9810,379,423,745.087,028,463,843.024,758,613,916.87
营业总成本2,775,107,793.2810,001,626,776.296,844,134,916.824,647,413,823.57
其他经营收益
营业利润73,489,980.86407,185,780.12181,131,986.12105,264,584.71
利润总额74,618,622.15412,445,793.38198,543,331.09120,487,764.97
净利润51,082,882.41343,113,626.31148,879,791.0583,932,020.75
每股收益
其他综合收益-910,457.873,919,507.63-359,753.17-913,509.24
综合收益总额50,172,424.54347,033,133.94148,520,037.8883,018,511.51
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21,111,070,396.9820,907,301,901.4121,707,788,907.9621,642,345,318.15
非流动资产:
非流动资产合计10,999,677,469.4511,006,450,578.6210,679,738,783.9610,517,078,266.97
资产总计32,110,747,866.4331,913,752,480.0332,387,527,691.9232,159,423,585.12
流动负债:
流动负债合计15,668,296,216.6416,356,913,869.3716,101,459,753.9516,265,560,727.3
非流动负债:
非流动负债合计10,319,451,494.159,486,811,218.7110,472,518,594.5910,163,663,375.59
负债合计25,987,747,710.7925,843,725,088.0826,573,978,348.5426,429,224,102.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,219,072,652.165,191,764,550.965,093,873,052.855,034,493,048.81
股东权益合计6,123,000,155.646,070,027,391.955,813,549,343.385,730,199,482.23
负债和股东权益合计32,110,747,866.4331,913,752,480.0332,387,527,691.9232,159,423,585.12
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2,725,334,870.379,834,279,595.26,577,944,188.714,050,627,162.5
经营活动现金流出小计2,275,312,588.057,778,333,932.626,043,854,343.443,981,996,629.51
经营活动产生的现金流量净额450,022,282.322,055,945,662.58534,089,845.2768,630,532.99
投资活动产生的现金流量:
投资活动现金流入小计51,536,928.7942,231,820.84625,778,041.71612,310,149
投资活动现金流出小计124,548,721.58822,442,069.82797,277,111.76605,418,480.43
投资活动产生的现金流量净额-73,011,792.88119,789,751.02-171,499,070.056,891,668.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,587,898,494.349,003,083,589.498,268,317,975.126,345,268,779.5
筹资活动现金流出小计1,786,745,789.7310,625,275,050.67,699,873,694.175,820,677,447.73
筹资活动产生的现金流量净额-198,847,295.39-1,622,191,461.11568,444,280.95524,591,331.77
汇率变动对现金及现金等价物的影响-6,758,504.17251,049.994,000,557.464,773,339.5
现金及现金等价物净增加额171,404,689.88553,795,002.48935,035,613.63604,886,872.83
期末现金及现金等价物余额1,927,754,216.181,756,349,526.32,081,196,597.871,751,047,857.07
补充资料:
现金及现金等价物的净增加额-553,795,002.48-604,886,872.83
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