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尤夫股份

(002427)

  

流通市值:92.86亿  总市值:92.93亿
流通股本:9.85亿   总股本:9.85亿

尤夫股份(002427)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年第一季度实现净利润0.05亿元,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2025年第一季度最新股东权益93411.01万元,未分配利润-203679.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产257328.82万元,负债163917.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入584,507,933.932,285,631,237.921,732,936,074.161,143,375,374.66
营业总成本580,007,7442,324,014,773.991,768,313,731.711,183,899,747.08
营业利润5,281,722.91-38,247,061.2-33,991,973.47-38,982,611.69
利润总额5,376,954.98-28,296,746.8-34,702,516.26-39,374,152.92
净利润5,364,781.95-26,844,604.05-34,751,220.09-39,197,769.58
其他综合收益----
综合收益总额5,364,781.95-26,844,604.05-34,751,220.09-39,197,769.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,459,854,492.541,345,216,116.111,403,164,458.651,372,747,907.04
非流动资产合计1,113,433,696.531,144,983,868.631,147,024,014.091,116,590,464.27
资产总计2,573,288,189.072,490,199,984.742,550,188,472.742,489,338,371.31
流动负债合计962,292,525.18890,357,181.87853,058,138.04863,111,473.44
非流动负债合计676,885,588.72671,097,509.65776,291,657.52709,834,770.18
负债合计1,639,178,113.91,561,454,691.521,629,349,795.561,572,946,243.62
归属于母公司股东权益合计933,900,350.56928,626,414.47920,792,412.66916,351,856.56
股东权益合计934,110,075.17928,745,293.22920,838,677.18916,392,127.69
负债和股东权益合计2,573,288,189.072,490,199,984.742,550,188,472.742,489,338,371.31
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396,647,345.52,353,631,793.911,679,924,410.31,065,420,362.08
经营活动现金流出小计530,743,754.552,248,503,754.921,726,378,570.551,126,819,652.46
经营活动产生的现金流量净额-134,096,409.05105,128,038.99-46,454,160.25-61,399,290.38
投资活动现金流入小计-351,0009,000-
投资活动现金流出小计38,224,746.92110,270,027.9929,410,092.549,020,233.01
投资活动产生的现金流量净额-38,224,746.92-109,919,027.99-29,401,092.5-49,020,233.01
筹资活动现金流入小计281,687,809.07459,912,566.26446,214,133.35445,221,038.53
筹资活动现金流出小计119,621,420.35454,195,477.18350,498,114.36316,935,870.79
筹资活动产生的现金流量净额162,066,388.725,717,089.0895,716,018.99128,285,167.74
汇率变动对现金及现金等价物的影响1,221,802.443,960,102.213,402,303.683,226,953.39
现金及现金等价物净增加额-9,032,964.814,886,202.2923,263,069.9221,092,597.74
期末现金及现金等价物余额228,585,346.63237,618,311.44255,995,179.07253,824,706.89
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