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舒泰神

(300204)

  

流通市值:31.88亿  总市值:32.30亿
流通股本:4.72亿   总股本:4.78亿

舒泰神(300204)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2023年年度实现净利润-3.99亿元,每股收益-0.84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2023年年度最新股东权益102066.79万元,未分配利润-25303.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产133222.03万元,负债31155.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入364,175,426.91274,451,585.73169,364,511.3865,017,235.12
营业总成本728,107,687.03461,781,985.59323,222,560.78112,694,083.52
营业利润-366,155,026.19-183,055,461.64-153,353,660.18-48,718,870.17
利润总额-366,447,902.53-183,249,735.34-153,384,313.05-48,724,361.89
净利润-398,892,799.55-184,972,225.08-153,433,252.75-48,725,047.5
其他综合收益48,177,989.84-8,157,536.1122,444,975.13-30,103,692.47
综合收益总额-350,714,809.71-193,129,761.19-130,988,277.62-78,828,739.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计238,887,783.46439,659,555.57431,452,442.92447,292,083.04
非流动资产合计1,093,332,494.221,047,616,088.941,095,415,079.521,093,284,461.79
资产总计1,332,220,277.681,487,275,644.511,526,867,522.441,540,576,544.83
流动负债合计208,172,172.07229,306,217.24224,054,274.59182,632,919.54
非流动负债合计103,380,227.3279,716,500.4679,938,742.3182,609,882.1
负债合计311,552,399.39309,022,717.7303,993,016.9265,242,801.64
归属于母公司股东权益合计1,020,667,878.291,178,252,926.811,222,874,505.541,275,333,743.19
股东权益合计1,020,667,878.291,178,252,926.811,222,874,505.541,275,333,743.19
负债和股东权益合计1,332,220,277.681,487,275,644.511,526,867,522.441,540,576,544.83
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计474,247,879.57366,969,639.33238,543,648.19118,063,151.24
经营活动现金流出小计702,567,053.29508,601,109.64349,613,709.88166,766,598.56
经营活动产生的现金流量净额-228,319,173.72-141,631,470.31-111,070,061.69-48,703,447.32
投资活动现金流入小计50,658,476.9639,654,067.5218,716,932.2113,541,351.26
投资活动现金流出小计32,821,000.1323,001,560.2916,676,494.215,357,081.31
投资活动产生的现金流量净额17,837,476.8316,652,507.232,040,4388,184,269.95
筹资活动现金流入小计74,824,615.5674,805,175.5645,940,645.81688,720
筹资活动现金流出小计44,188,208.5818,532,432.5318,167,477.1113,093,470.94
筹资活动产生的现金流量净额30,636,406.9856,272,743.0327,773,168.7-12,404,750.94
汇率变动对现金及现金等价物的影响34,568.2275,912.7972,927.1-58,637.83
现金及现金等价物净增加额-179,810,721.71-68,430,307.26-81,183,527.89-52,982,566.14
期末现金及现金等价物余额85,177,038.64196,557,453.09183,804,232.46212,005,194.21
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