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顺钠股份

(000533)

  

流通市值:48.70亿  总市值:49.12亿
流通股本:6.85亿   总股本:6.91亿

顺钠股份(000533)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2025年半年度实现净利润0.59亿元,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2025年半年度最新股东权益107048.45万元,未分配利润7927.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产292427.45万元,负债185378.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,072,507,629.65486,489,736.092,419,568,784.321,697,268,175.62
营业总成本995,606,538.62453,054,877.272,248,921,265.991,571,685,119.76
其他经营收益
营业利润73,912,319.9737,831,357.86157,687,663.89125,571,347.42
利润总额74,347,104.3238,050,606.54160,454,903.82126,812,678.79
净利润59,389,305.4330,258,647.4132,802,304.64103,248,804.95
每股收益
其他综合收益336,025.81272,439.81,713,434.34113,150.42
综合收益总额59,725,331.2430,531,087.2134,515,738.98103,361,955.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,198,332,685.352,273,290,557.182,231,920,222.562,166,297,074.87
非流动资产:
非流动资产合计725,941,780.41737,941,090.68741,064,998.08705,791,299.72
资产总计2,924,274,465.763,011,231,647.862,972,985,220.642,872,088,374.59
流动负债:
流动负债合计1,625,637,622.481,673,537,033.971,679,163,132.431,640,502,586.14
非流动负债:
非流动负债合计228,152,315.38275,345,365.39262,003,926.91227,801,564.15
负债合计1,853,789,937.861,948,882,399.361,941,167,059.341,868,304,150.29
所有者权益(或股东权益):
归属于母公司股东权益合计909,144,078.78888,113,259.2868,404,314.28846,751,051.6
股东权益合计1,070,484,527.91,062,349,248.51,031,818,161.31,003,784,224.3
负债和股东权益合计2,924,274,465.763,011,231,647.862,972,985,220.642,872,088,374.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计926,987,645.27477,129,345.391,903,059,467.911,350,975,460.75
经营活动现金流出小计859,834,069.12463,574,434.661,760,831,259.081,311,751,905.57
经营活动产生的现金流量净额67,153,576.1513,554,910.73142,228,208.8339,223,555.18
投资活动产生的现金流量:
投资活动现金流入小计70,871.1825,297.4244,280.18-
投资活动现金流出小计22,127,913.3714,461,917.3837,201,367.8926,553,781.58
投资活动产生的现金流量净额-22,057,042.19-14,436,619.96-37,157,087.71-26,553,781.58
筹资活动产生的现金流量:
筹资活动现金流入小计160,000,000160,000,000220,504,683.4179,495,483.4
筹资活动现金流出小计213,077,753.71118,540,986.35280,066,365.43242,475,955.59
筹资活动产生的现金流量净额-53,077,753.7141,459,013.65-59,561,682.03-62,980,472.19
汇率变动对现金及现金等价物的影响74,160.3731,518.98288,533.56-48,068.5
现金及现金等价物净增加额-7,907,059.3840,608,823.445,797,972.65-50,358,767.09
期末现金及现金等价物余额161,318,381.17209,834,263.95169,225,440.5573,068,700.81
补充资料:
现金及现金等价物的净增加额-7,907,059.38-45,797,972.65-
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