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*ST亿晶

(600537)

  

流通市值:29.47亿  总市值:29.47亿
流通股本:11.84亿   总股本:11.84亿

*ST亿晶(600537)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-0.76亿元,每股收益-0.06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-16577.89万元,未分配利润-292654.90万元。

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395706.61万元,负债412284.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入169,990,037.791,927,497,851.891,555,694,694.261,181,033,182.45
营业总成本263,103,683.112,250,004,941.011,785,181,725.111,354,230,997.55
其他经营收益
营业利润-75,924,335.59-482,561,465.49-236,558,237.33-172,757,124.93
利润总额-75,950,429.38-483,216,796.62-237,205,505.57-173,489,730.44
净利润-76,349,010.49-600,201,799.29-249,105,492.28-177,691,960.81
每股收益
其他综合收益-67,369.92-1,242,898.21-1,447,112.16-1,549,719.33
综合收益总额-76,416,380.41-601,444,697.5-250,552,604.44-179,241,680.14
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1,125,244,648.581,516,788,514.692,056,070,445.612,508,913,851.87
非流动资产:
非流动资产合计2,831,821,439.652,911,630,089.873,260,545,670.133,365,626,784.93
资产总计3,957,066,088.234,428,418,604.565,316,616,115.745,874,540,636.8
流动负债:
流动负债合计1,389,448,882.991,806,418,806.532,335,775,620.492,810,372,896.81
非流动负债:
非流动负债合计2,733,396,154.982,711,362,367.362,727,707,735.042,739,724,055.48
负债合计4,122,845,037.974,517,781,173.895,063,483,355.535,550,096,952.29
所有者权益(或股东权益):
归属于母公司股东权益合计-145,339,318.31-79,799,227.12224,800,081.59285,954,260.82
股东权益合计-165,778,949.74-89,362,569.33253,132,760.21324,443,684.51
负债和股东权益合计3,957,066,088.234,428,418,604.565,316,616,115.745,874,540,636.8
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297,470,949.252,446,208,799.61,949,594,009.041,392,972,842.2
经营活动现金流出小计307,746,586.362,323,808,004.211,887,931,031.131,364,349,761.57
经营活动产生的现金流量净额-10,275,637.11122,400,795.3961,662,977.9128,623,080.63
投资活动产生的现金流量:
投资活动现金流入小计12,031,994.0568,719,033.936,012,530.434,833,304.13
投资活动现金流出小计2,270,719.22104,596,410.4646,679,100.2247,135,031.21
投资活动产生的现金流量净额9,761,274.83-35,877,376.53-40,666,569.79-42,301,727.08
筹资活动产生的现金流量:
筹资活动现金流入小计245,500,000630,884,676438,271,196386,238,876
筹资活动现金流出小计296,458,996.98717,048,739.76432,628,889.87331,886,647.7
筹资活动产生的现金流量净额-50,958,996.98-86,164,063.765,642,306.1354,352,228.3
汇率变动对现金及现金等价物的影响-2,187,335.3913,551,281.728,279,784.37,109,815.22
现金及现金等价物净增加额-53,660,694.6513,910,636.8234,918,498.5547,783,397.07
期末现金及现金等价物余额68,510,881.41122,171,576.06143,179,437.79156,044,336.31
补充资料:
现金及现金等价物的净增加额-13,910,636.82-47,783,397.07
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