当前位置:首页 - 行情中心 - 舒泰神(300204) - 财务分析

舒泰神

(300204)

  

流通市值:127.81亿  总市值:134.64亿
流通股本:4.54亿   总股本:4.78亿

舒泰神(300204)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,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2026年第一季度最新股东权益79491.81万元,未分配利润-50496.28万元。

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

    截至2026年第一季度最新总资产128098.48万元,负债48606.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入46,897,704.19220,231,746.84180,538,395.51125,597,296.9
营业总成本56,917,324.74311,458,618.55222,137,208.15157,930,923.63
其他经营收益
营业利润-8,893,812.94-87,438,908.74-37,392,767.69-28,877,173.95
利润总额-9,279,545.6-88,321,801.64-37,799,265.52-29,157,135.58
净利润-9,278,055.36-88,105,213.69-37,879,165.05-29,235,092.53
每股收益
其他综合收益-2,524,784.06-18,341,991.57-15,588,224.66-33,761,669.37
综合收益总额-11,802,839.42-106,447,205.26-53,467,389.71-62,996,761.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计262,417,403.28252,650,725.02305,410,910.57299,658,675.79
非流动资产:
非流动资产合计1,018,567,414.021,013,554,216.86958,514,291.78943,318,557.52
资产总计1,280,984,817.31,266,204,941.881,263,925,202.351,242,977,233.31
流动负债:
流动负债合计131,100,624.35175,548,281.73123,982,206.99116,076,365.48
非流动负债:
非流动负债合计354,966,050.51283,935,678.29280,242,197.9576,729,442.61
负债合计486,066,674.86459,483,960.02404,224,404.94192,805,808.09
所有者权益(或股东权益):
归属于母公司股东权益合计809,824,204.65820,780,795.7870,608,373.511,047,300,098.99
股东权益合计794,918,142.44806,720,981.86859,700,797.411,050,171,425.22
负债和股东权益合计1,280,984,817.31,266,204,941.881,263,925,202.351,242,977,233.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计46,361,540.54210,857,828.96166,003,388.96115,229,527.72
经营活动现金流出小计66,261,380.88336,539,917.16273,050,418.68183,065,425.85
经营活动产生的现金流量净额-19,899,840.34-125,682,088.2-107,047,029.72-67,835,898.13
投资活动产生的现金流量:
投资活动现金流入小计1,000,00023,638,017.323,283,295.34,908,317.57
投资活动现金流出小计14,034,422.0276,632,324.5322,861,952.587,204,903.75
投资活动产生的现金流量净额-13,034,422.02-52,994,307.23421,342.72-2,296,586.18
筹资活动产生的现金流量:
筹资活动现金流入小计88,846,320.05280,000,000241,644,342.43220,000,000
筹资活动现金流出小计50,860,250.7431,361,759.0631,010,605.1930,636,577.78
筹资活动产生的现金流量净额37,986,069.31248,638,240.94210,633,737.24189,363,422.22
汇率变动对现金及现金等价物的影响-282,605.79-290,867.98-146,856.74-3,422.91
现金及现金等价物净增加额4,769,201.1669,670,977.53103,861,193.5119,227,515
期末现金及现金等价物余额127,989,444.46123,220,243.3157,410,459.27172,776,780.77
补充资料:
现金及现金等价物的净增加额-69,670,977.53-119,227,515
TOP↑