当前位置:首页 - 行情中心 - 尤夫股份(002427) - 财务分析

尤夫股份

(002427)

  

流通市值:68.93亿  总市值:68.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益94827.79万元,未分配利润-202267.09万元。

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

    截至第三季度最新总资产246571.03万元,负债151743.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,764,433,733.151,165,635,370.6584,507,933.932,285,631,237.92
营业总成本1,745,649,929.271,151,475,982580,007,7442,324,014,773.99
其他经营收益
营业利润19,355,352.5111,674,358.645,281,722.91-38,247,061.2
利润总额19,448,430.5612,190,533.285,376,954.98-28,296,746.8
净利润19,532,591.4111,924,390.855,364,781.95-26,844,604.05
每股收益
其他综合收益----
综合收益总额19,532,591.4111,924,390.855,364,781.95-26,844,604.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,401,899,952.11,395,769,200.771,459,854,492.541,345,216,116.11
非流动资产:
非流动资产合计1,063,810,372.181,095,646,372.411,113,433,696.531,144,983,868.63
资产总计2,465,710,324.282,491,415,573.182,573,288,189.072,490,199,984.74
流动负债:
流动负债合计848,278,326.56878,689,060.89962,292,525.18890,357,181.87
非流动负债:
非流动负债合计669,154,113.09672,056,828.22676,885,588.72671,097,509.65
负债合计1,517,432,439.651,550,745,889.111,639,178,113.91,561,454,691.52
所有者权益(或股东权益):
归属于母公司股东权益合计948,022,931.6940,532,711.93933,900,350.56928,626,414.47
股东权益合计948,277,884.63940,669,684.07934,110,075.17928,745,293.22
负债和股东权益合计2,465,710,324.282,491,415,573.182,573,288,189.072,490,199,984.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,683,572,364.131,037,379,833.28396,647,345.52,353,631,793.91
经营活动现金流出小计1,744,527,132.811,147,944,582.99530,743,754.552,248,503,754.92
经营活动产生的现金流量净额-60,954,768.68-110,564,749.71-134,096,409.05105,128,038.99
投资活动产生的现金流量:
投资活动现金流入小计540,612540,612-351,000
投资活动现金流出小计23,414,731.7119,237,790.9138,224,746.92110,270,027.99
投资活动产生的现金流量净额-22,874,119.71-18,697,178.91-38,224,746.92-109,919,027.99
筹资活动产生的现金流量:
筹资活动现金流入小计458,422,496.61438,011,204.88281,687,809.07459,912,566.26
筹资活动现金流出小计326,587,516.45258,512,626.87119,621,420.35454,195,477.18
筹资活动产生的现金流量净额131,834,980.16179,498,578.01162,066,388.725,717,089.08
汇率变动对现金及现金等价物的影响2,732,564.842,450,497.721,221,802.443,960,102.21
现金及现金等价物净增加额50,738,656.6152,687,147.11-9,032,964.814,886,202.29
期末现金及现金等价物余额288,356,968.05290,305,458.55228,585,346.63237,618,311.44
补充资料:
现金及现金等价物的净增加额-52,687,147.11-4,886,202.29
TOP↑