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升达林业

(002259)

  

流通市值:30.47亿  总市值:30.47亿
流通股本:7.52亿   总股本:7.52亿

升达林业(002259)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.02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年第一季度最新股东权益27529.82万元,未分配利润-115462.10万元。

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

    截至2025年第一季度最新总资产92084.55万元,负债64554.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入229,732,760.41732,549,585.35509,494,116.38262,154,940.32
营业总成本209,055,028.8665,339,275.22456,314,380.84243,619,428.23
营业利润20,721,444.0576,754,686.5556,895,372.2522,153,783.95
利润总额15,030,453.1625,362,199.93-9,053,415.06-38,196,560.81
净利润10,804,480.3210,530,068.99-21,436,054.26-44,084,878.96
其他综合收益--693,496.68--
综合收益总额10,804,480.329,836,572.31-21,436,054.26-44,084,878.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计353,164,715.43319,662,543.17309,819,904.93288,898,485.18
非流动资产合计567,680,805.01583,254,842.69594,211,621608,138,940.27
资产总计920,845,520.44902,917,385.86904,031,525.93897,037,425.45
流动负债合计353,554,358.45351,613,691218,332,847.13207,129,038.56
非流动负债合计291,992,985.03286,645,756.13450,228,662.43477,259,463.26
负债合计645,547,343.48638,259,447.13668,561,509.56684,388,501.82
归属于母公司股东权益合计265,728,645.32254,545,412.7224,983,447.38201,717,385.17
股东权益合计275,298,176.96264,657,938.73235,470,016.37212,648,923.63
负债和股东权益合计920,845,520.44902,917,385.86904,031,525.93897,037,425.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计255,604,829.97902,981,075.81573,131,210.06279,228,132.2
经营活动现金流出小计218,367,039.5790,459,856.85498,778,843.48253,296,543.24
经营活动产生的现金流量净额37,237,790.47112,521,218.9674,352,366.5825,931,588.96
投资活动现金流入小计-10,000132,000-
投资活动现金流出小计1,011,2964,368,086.933,006,573.911,123,100
投资活动产生的现金流量净额-1,011,296-4,358,086.93-2,874,573.91-1,123,100
筹资活动现金流入小计----
筹资活动现金流出小计511,736.4450,843,024.338,557,132.833,982,905.23
筹资活动产生的现金流量净额-511,736.44-50,843,024.3-38,557,132.83-3,982,905.23
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35,714,758.0357,320,107.7332,920,659.8420,825,583.73
期末现金及现金等价物余额213,912,938.01178,198,179.98153,798,732.09141,703,655.98
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