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ST中珠

(600568)

  

流通市值:41.06亿  总市值:49.02亿
流通股本:16.69亿   总股本:19.93亿

ST中珠(600568)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-0.22亿元,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160869.29万元,未分配利润-339923.54万元。

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195059.78万元,负债34190.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入108,842,935.11577,342,015.16433,132,743.13302,853,958.91
营业总成本132,444,542.18640,738,179.79470,034,584.21329,817,975.63
其他经营收益
营业利润-21,046,688.24-124,189,368.71-28,762,844.45-22,352,545.47
利润总额-21,112,622.02-121,457,904.13-25,734,142.4-19,270,833.19
净利润-21,981,048.66-112,943,269.04-30,732,035.6-22,661,924.98
每股收益
其他综合收益-69,720.82916,804.41815,268861,558.88
综合收益总额-22,050,769.48-112,026,464.63-29,916,767.6-21,800,366.1
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1,107,107,002.061,115,279,084.491,205,988,736.531,211,114,257.85
非流动资产:
非流动资产合计843,490,847.42859,024,882.2862,053,892866,355,431.62
资产总计1,950,597,849.481,974,303,966.692,068,042,628.532,077,469,689.47
流动负债:
流动负债合计316,703,166.61317,232,611.04319,009,783.81319,100,720.17
非流动负债:
非流动负债合计25,201,772.5526,327,675.8536,179,467.8937,399,190.97
负债合计341,904,939.16343,560,286.89355,189,251.7356,499,911.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,615,884,384.651,636,000,631.271,716,305,380.051,725,999,784
股东权益合计1,608,692,910.321,630,743,679.81,712,853,376.831,720,969,778.33
负债和股东权益合计1,950,597,849.481,974,303,966.692,068,042,628.532,077,469,689.47
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113,978,017.14635,484,068.04486,789,192.06320,871,788.05
经营活动现金流出小计123,970,431.69579,399,378.32422,010,171.3277,621,355.37
经营活动产生的现金流量净额-9,992,414.5556,084,689.7264,779,020.7643,250,432.68
投资活动产生的现金流量:
投资活动现金流入小计57,811,523.4495,725,643.66100,310,568.6744,615,902
投资活动现金流出小计28,474,377.93134,987,960.0792,089,300.2222,007,443.93
投资活动产生的现金流量净额29,337,145.51-39,262,316.418,221,268.4522,608,458.07
筹资活动产生的现金流量:
筹资活动现金流入小计-8,224,277.14--
筹资活动现金流出小计849,291.672,952,871.412,340,9711,481,794.2
筹资活动产生的现金流量净额-849,291.675,271,405.73-2,340,971-1,481,794.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额18,495,439.2922,093,779.0470,659,318.2164,377,096.55
期末现金及现金等价物余额357,102,757.46338,607,318.17387,172,857.34380,890,635.68
补充资料:
现金及现金等价物的净增加额-22,093,779.04-64,377,096.55
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