当前位置:首页 - 行情中心 - *ST清越(688496) - 财务分析

*ST清越

(688496)

  

流通市值:5.28亿  总市值:9.99亿
流通股本:2.38亿   总股本:4.50亿

*ST清越(688496)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-0.38亿元,每股收益-0.07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99614.46万元,未分配利润-23634.21万元。

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153932.58万元,负债54318.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入139,916,947.94669,317,064.17476,001,537.67329,158,950.61
营业总成本148,035,867.02739,505,440.32538,309,381.92374,826,301.08
其他经营收益
营业利润-34,499,999.85-118,725,460.65-57,122,568.78-39,222,311.62
利润总额-33,980,487.75-119,169,691.47-57,438,772.62-39,545,245.26
净利润-37,743,059.17-123,957,926.86-60,677,072.27-41,114,108.19
每股收益
其他综合收益----
综合收益总额-37,743,059.17-123,957,926.86-60,677,072.27-41,114,108.19
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709,175,420.02769,866,694.7949,946,958.06921,954,038.14
非流动资产:
非流动资产合计830,150,361.4853,643,857.02879,049,460.96890,974,906.14
资产总计1,539,325,781.421,623,510,551.721,828,996,419.021,812,928,944.28
流动负债:
流动负债合计423,488,088.12467,552,791.78575,557,563.5536,784,611.59
非流动负债:
非流动负债合计119,693,099.04122,060,923.15156,261,164.14158,411,792.92
负债合计543,181,187.16589,613,714.93731,818,727.64695,196,404.51
所有者权益(或股东权益):
归属于母公司股东权益合计891,704,400.95924,153,003.14979,643,006.14993,223,407.61
股东权益合计996,144,594.261,033,896,836.791,097,177,691.381,117,732,539.77
负债和股东权益合计1,539,325,781.421,623,510,551.721,828,996,419.021,812,928,944.28
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145,443,666.56722,307,820.43580,463,537.02437,198,741.35
经营活动现金流出小计98,167,934.92717,629,229.43566,816,465.35382,825,052.32
经营活动产生的现金流量净额47,275,731.644,678,59113,647,071.6754,373,689.03
投资活动产生的现金流量:
投资活动现金流入小计134,089,277.621,399,226,465.431,142,978,383.78734,903,440.1
投资活动现金流出小计175,172,179.891,217,268,872.161,070,238,597.58709,828,731.05
投资活动产生的现金流量净额-41,082,902.27181,957,593.2772,739,786.225,074,709.05
筹资活动产生的现金流量:
筹资活动现金流入小计54,434,682.78303,717,472.44264,950,000174,000,000
筹资活动现金流出小计76,991,639.78351,383,612.94278,826,545.21181,711,613.06
筹资活动产生的现金流量净额-22,556,957-47,666,140.5-13,876,545.21-7,711,613.06
汇率变动对现金及现金等价物的影响660,541.43-2,184,090.2-1,874,513.33-1,639,310.65
现金及现金等价物净增加额-15,703,586.2136,785,953.5770,635,799.3370,097,474.37
期末现金及现金等价物余额213,648,892.53230,271,848.79164,121,694.55163,583,369.59
补充资料:
现金及现金等价物的净增加额-136,785,953.57-70,097,474.37
TOP↑