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顺控发展

(003039)

  

流通市值:85.28亿  总市值:85.28亿
流通股本:6.18亿   总股本:6.18亿

顺控发展(003039)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0.81亿元,每股收益0.09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374346.10万元,未分配利润151549.94万元。

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737502.91万元,负债363156.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入497,529,664.411,838,869,664.661,334,313,710.31852,938,712.31
营业总成本397,560,612.971,370,140,186.78959,789,913.59629,172,980.81
营业利润90,354,788.12473,266,626.51375,450,928.16226,348,066.81
利润总额94,056,551.49480,882,515.77377,314,205.98227,516,111.56
净利润80,688,680.21393,677,175.37289,669,483.03177,292,509.78
其他综合收益-495,728.27-160,044.91-167,754.15-199,316.54
综合收益总额80,192,951.94393,517,130.46289,501,728.88177,093,193.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,934,432,474.491,843,060,855.931,730,505,596.481,734,260,256.7
非流动资产合计5,440,596,661.675,363,589,336.054,631,649,438.494,647,755,801.8
资产总计7,375,029,136.167,206,650,191.986,362,155,034.976,382,016,058.5
流动负债合计1,675,386,276.441,646,372,231.941,191,620,305.941,267,814,962.96
非流动负债合计1,956,181,873.651,900,310,925.231,653,911,422.881,713,115,841.48
负债合计3,631,568,150.093,546,683,157.172,845,531,728.822,980,930,804.44
归属于母公司股东权益合计2,786,858,383.422,734,325,534.782,670,399,999.972,586,443,053.45
股东权益合计3,743,460,986.073,659,967,034.813,516,623,306.153,401,085,254.06
负债和股东权益合计7,375,029,136.167,206,650,191.986,362,155,034.976,382,016,058.5
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483,191,805.671,737,929,615.641,201,502,967.32783,007,520.07
经营活动现金流出小计379,211,306.51,245,027,582.21864,428,675.81553,544,219.4
经营活动产生的现金流量净额103,980,499.17492,902,033.43337,074,291.51229,463,300.67
投资活动现金流入小计1,094,659.46119,413,267.55110,844,592.56102,283,071.57
投资活动现金流出小计214,691,771.991,281,245,710.9462,105,091.11402,622,730.26
投资活动产生的现金流量净额-213,597,112.53-1,161,832,443.35-351,260,498.55-300,339,658.69
筹资活动现金流入小计400,713,426.91,756,099,547.471,151,759,485.691,119,058,722.64
筹资活动现金流出小计241,183,553.171,225,230,349.951,156,309,789.39956,287,299.39
筹资活动产生的现金流量净额159,529,873.73530,869,197.52-4,550,303.7162,771,423.25
汇率变动对现金及现金等价物的影响13,444.096,935.09-1,837.33-572.31
现金及现金等价物净增加额49,926,704.46-138,054,277.31-18,738,348.0791,894,492.92
期末现金及现金等价物余额653,842,770.47603,916,066.01723,231,995.25833,864,836.24
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