当前位置:首页 - 行情中心 - ST通葡(600365) - 财务分析

ST通葡

(600365)

  

流通市值:10.21亿  总市值:10.85亿
流通股本:4.27亿   总股本:4.54亿

ST通葡(600365)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-0.12亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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21990.67万元,未分配利润-62647.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77043.17万元,负债55052.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,115,574.53682,654,058.77492,366,119.55384,444,301.52
营业总成本198,939,547.47730,400,847.39530,780,000.35398,038,212.11
其他经营收益
营业利润-8,784,730.09-71,467,490.65-39,532,180.52-14,848,566.04
利润总额-11,560,979.14-83,455,099.04-48,569,138.35-20,326,896.51
净利润-11,560,979.14-83,559,798.3-48,708,912.47-23,409,876.39
每股收益
其他综合收益----
综合收益总额-11,560,979.14-83,559,798.3-48,708,912.47-23,409,876.39
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482,416,738.32521,820,763.44471,795,700.93507,880,325.97
非流动资产:
非流动资产合计288,014,983.2287,999,868.81300,065,165.97303,537,455.87
资产总计770,431,721.52809,820,632.25771,860,866.9811,417,781.84
流动负债:
流动负债合计420,234,627.38452,702,384.96341,473,329.82375,032,042.3
非流动负债:
非流动负债合计130,290,421.16127,901,702.66168,797,934.55166,978,516.98
负债合计550,525,048.54580,604,087.62510,271,264.37542,010,559.28
所有者权益(或股东权益):
归属于母公司股东权益合计220,235,471.85229,501,253.33261,873,848.72269,659,415.27
股东权益合计219,906,672.98229,216,544.63261,589,602.53269,407,222.56
负债和股东权益合计770,431,721.52809,820,632.25771,860,866.9811,417,781.84
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116,937,100.13388,126,030.47320,983,388.62241,180,727.72
经营活动现金流出小计188,720,669.7797,357,423.75615,453,430.34428,198,008.43
经营活动产生的现金流量净额-71,783,569.57-409,231,393.28-294,470,041.72-187,017,280.71
投资活动产生的现金流量:
投资活动现金流入小计-10,641,119.223,126,119.223,126,119.22
投资活动现金流出小计716,651.4411,159,426.41,494,471.671,194,932.33
投资活动产生的现金流量净额-716,651.44-518,307.181,631,647.551,931,186.89
筹资活动产生的现金流量:
筹资活动现金流入小计195,560,000971,177,445.09790,570,045.09558,548,391.67
筹资活动现金流出小计126,104,889.22555,806,290.54496,185,668.67353,242,594.92
筹资活动产生的现金流量净额69,455,110.78415,371,154.55294,384,376.42205,305,796.75
汇率变动对现金及现金等价物的影响-0.47--
现金及现金等价物净增加额-3,045,110.235,621,454.561,545,982.2520,219,702.93
期末现金及现金等价物余额9,597,988.2312,643,098.468,567,626.1527,241,346.83
补充资料:
现金及现金等价物的净增加额-5,621,454.56-20,219,702.93
TOP↑