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苏大维格

(300331)

  

流通市值:54.00亿  总市值:66.71亿
流通股本:2.10亿   总股本:2.60亿

苏大维格(300331)财务分析

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

    截至2025年半年度实现净利润0.34亿元,每股收益0.12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年半年度最新股东权益164467.11万元,未分配利润-36680.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产300258.25万元,负债135791.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入982,000,448.17452,745,688.491,840,603,907.681,395,491,895.06
营业总成本957,315,879.24436,861,981.471,856,359,419.591,353,926,069.47
其他经营收益
营业利润34,077,719.6517,151,149.98-68,903,948.8235,674,667.95
利润总额36,221,455.3819,283,105.52-62,149,914.0843,151,569.14
净利润33,758,166.2618,945,211.98-61,469,613.439,567,229.4
每股收益
其他综合收益----
综合收益总额33,758,166.2618,945,211.98-61,469,613.439,567,229.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,878,718,516.851,917,181,121.971,841,108,039.321,984,641,835.4
非流动资产:
非流动资产合计1,123,863,986.551,136,529,298.61,152,642,996.721,197,531,670.67
资产总计3,002,582,503.43,053,710,420.572,993,751,036.043,182,173,506.07
流动负债:
流动负债合计1,139,692,867.081,255,103,860.041,184,356,824.951,150,954,280.65
非流动负债:
非流动负债合计218,218,562.8167,848,441.29167,661,303.83288,449,475.36
负债合计1,357,911,429.881,422,952,301.331,352,018,128.781,439,403,756.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,559,622,333.711,546,414,034.841,561,012,264.721,658,431,251.7
股东权益合计1,644,671,073.521,630,758,119.241,641,732,907.261,742,769,750.06
负债和股东权益合计3,002,582,503.43,053,710,420.572,993,751,036.043,182,173,506.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计893,343,462.01416,507,3101,879,270,855.61,649,179,680.71
经营活动现金流出小计825,753,597.66410,439,159.231,674,655,844.361,547,443,067.7
经营活动产生的现金流量净额67,589,864.356,068,150.77204,615,011.24101,736,613.01
投资活动产生的现金流量:
投资活动现金流入小计589,797,447.88386,321,008.19770,358,066.75217,580,545.53
投资活动现金流出小计560,449,751.12338,513,880.641,091,066,369.77526,999,969.61
投资活动产生的现金流量净额29,347,696.7647,807,127.55-320,708,303.02-309,419,424.08
筹资活动产生的现金流量:
筹资活动现金流入小计529,380,000360,000,000860,762,113.25798,762,113.25
筹资活动现金流出小计663,726,775.8320,810,315.94922,165,198.79740,913,530.41
筹资活动产生的现金流量净额-134,346,775.839,189,684.06-61,403,085.5457,848,582.84
汇率变动对现金及现金等价物的影响853,402.32685,664.563,476,618.391,219,677.05
现金及现金等价物净增加额-36,555,812.3793,750,626.94-174,019,758.93-148,614,551.18
期末现金及现金等价物余额357,305,454.36487,611,893.67393,861,266.73419,266,474.48
补充资料:
现金及现金等价物的净增加额-36,555,812.37--174,019,758.93-
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