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尤夫股份

(002427)

  

流通市值:38.39亿  总市值:38.43亿
流通股本:9.84亿   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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.03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)

    截至第三季度最新股东权益101949.73万元,未分配利润-195132.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266773.76万元,负债164824.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,988,511,720.611,344,122,034.66664,730,538.222,447,100,975.84
营业总成本2,042,336,719.011,377,785,128.12682,685,426.993,241,666,698.5
营业利润-26,473,763.01-19,824,186.61-8,383,607.512,405,564,189.5
利润总额-26,423,382.99-19,680,847.08-8,509,956.49496,763,373.68
净利润-29,493,288.11-20,334,741.24-8,690,246518,193,126.67
其他综合收益----
综合收益总额-29,493,288.11-20,334,741.24-8,690,246518,193,126.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,552,493,776.121,478,299,871.521,140,871,333.821,266,372,030.28
非流动资产合计1,115,243,870.71,130,213,528.641,171,928,341.131,214,069,859.71
资产总计2,667,737,646.822,608,513,400.162,312,799,674.952,480,441,889.99
流动负债合计1,012,929,564.31944,173,020.82563,051,190.11721,629,409.2
非流动负债合计635,310,824.61635,684,574.57709,448,184.82709,821,934.78
负债合计1,648,240,388.921,579,857,595.391,272,499,374.931,431,451,343.98
归属于母公司股东权益合计1,019,373,673.691,028,472,752.371,040,082,058.991,048,778,460.2
股东权益合计1,019,497,257.91,028,655,804.771,040,300,300.021,048,990,546.01
负债和股东权益合计2,667,737,646.822,608,513,400.162,312,799,674.952,480,441,889.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,754,786,359.431,161,393,579.52571,860,867.122,137,540,265.32
经营活动现金流出小计1,748,054,233.761,167,255,326.52588,084,616.542,232,231,042.09
经营活动产生的现金流量净额6,732,125.67-5,861,747-16,223,749.42-94,690,776.77
投资活动现金流入小计8,777,6858,777,6857,082,2851,834,741
投资活动现金流出小计29,487,297.85715,241.65-2,208,383.79
投资活动产生的现金流量净额-20,709,612.858,062,443.357,082,285-373,642.79
筹资活动现金流入小计354,100,000270,000,00013,815,795.08203,528,545.7
筹资活动现金流出小计132,939,260.372,577,062.241,067,45083,587,228.49
筹资活动产生的现金流量净额221,160,739.7197,422,937.7612,748,345.08119,941,317.21
汇率变动对现金及现金等价物的影响1,390,873.16707,914.67-968,746.683,161,019.48
现金及现金等价物净增加额208,574,125.68200,331,548.782,638,133.9828,037,917.13
期末现金及现金等价物余额281,228,053.35272,985,476.4575,292,061.6572,653,927.67
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