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舒泰神

(300204)

  

流通市值:144.81亿  总市值:152.51亿
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)

    截至第三季度实现净利润-0.38亿元,每股收益-0.06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85970.08万元,未分配利润-44945.72万元。

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126392.52万元,负债40422.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入180,538,395.51125,597,296.963,214,002.99324,815,960.7
营业总成本222,137,208.15157,930,923.6368,598,123.8369,580,063.66
其他经营收益
营业利润-37,392,767.69-28,877,173.95-4,387,963.9-33,614,418.25
利润总额-37,799,265.52-29,157,135.58-4,407,104.91-34,316,217.69
净利润-37,879,165.05-29,235,092.53-4,407,104.91-147,731,291.05
每股收益
其他综合收益-15,588,224.66-33,761,669.37-29,657,916.0920,702,485.38
综合收益总额-53,467,389.71-62,996,761.9-34,065,021-127,028,805.67
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305,410,910.57299,658,675.79225,711,194.16177,623,944.32
非流动资产:
非流动资产合计958,514,291.78943,318,557.52936,544,332.9971,983,812.85
资产总计1,263,925,202.351,242,977,233.311,162,255,527.061,149,607,757.17
流动负债:
流动负债合计123,982,206.99116,076,365.48141,954,750.36154,448,133.39
非流动负债:
非流动负债合计280,242,197.9576,729,442.6177,604,455.8578,398,281.93
负债合计404,224,404.94192,805,808.09219,559,206.21232,846,415.32
所有者权益(或股东权益):
归属于母公司股东权益合计870,608,373.511,047,300,098.99953,429,880.09929,233,931.83
股东权益合计859,700,797.411,050,171,425.22942,696,320.85916,761,341.85
负债和股东权益合计1,263,925,202.351,242,977,233.311,162,255,527.061,149,607,757.17
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166,003,388.96115,229,527.7261,054,892.16354,248,442.6
经营活动现金流出小计273,050,418.68183,065,425.8576,328,068.31417,931,336.96
经营活动产生的现金流量净额-107,047,029.72-67,835,898.13-15,273,176.15-63,682,894.36
投资活动产生的现金流量:
投资活动现金流入小计23,283,295.34,908,317.573,139,720.5743,530,509
投资活动现金流出小计22,861,952.587,204,903.752,276,233.8139,317,406.47
投资活动产生的现金流量净额421,342.72-2,296,586.18863,486.764,213,102.53
筹资活动产生的现金流量:
筹资活动现金流入小计241,644,342.43220,000,00080,000,00073,264,161
筹资活动现金流出小计31,010,605.1930,636,577.7830,063,80045,766,652.03
筹资活动产生的现金流量净额210,633,737.24189,363,422.2249,936,20027,497,508.97
汇率变动对现金及现金等价物的影响-146,856.74-3,422.91-1,215.57344,509.99
现金及现金等价物净增加额103,861,193.5119,227,51535,525,295.04-31,627,772.87
期末现金及现金等价物余额157,410,459.27172,776,780.7789,436,475.0853,549,265.77
补充资料:
现金及现金等价物的净增加额-119,227,515--31,627,772.87
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