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苏大维格

(300331)

  

流通市值:75.28亿  总市值:92.99亿
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)

    截至第三季度实现净利润0.36亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益165196.76万元,未分配利润-36178.23万元。

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

    截至第三季度最新总资产303063.59万元,负债137866.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,506,618,634.78982,000,448.17452,745,688.491,840,603,907.68
营业总成本1,494,335,085.06957,315,879.24436,861,981.471,856,359,419.59
其他经营收益
营业利润33,872,743.8234,077,719.6517,151,149.98-68,903,948.82
利润总额42,997,718.5636,221,455.3819,283,105.52-62,149,914.08
净利润35,954,667.6633,758,166.2618,945,211.98-61,469,613.4
每股收益
其他综合收益----
综合收益总额35,954,667.6633,758,166.2618,945,211.98-61,469,613.4
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1,931,630,188.411,878,718,516.851,917,181,121.971,841,108,039.32
非流动资产:
非流动资产合计1,099,005,663.931,123,863,986.551,136,529,298.61,152,642,996.72
资产总计3,030,635,852.343,002,582,503.43,053,710,420.572,993,751,036.04
流动负债:
流动负债合计1,150,361,870.991,139,692,867.081,255,103,860.041,184,356,824.95
非流动负债:
非流动负债合计228,306,406.43218,218,562.8167,848,441.29167,661,303.83
负债合计1,378,668,277.421,357,911,429.881,422,952,301.331,352,018,128.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,564,640,863.741,559,622,333.711,546,414,034.841,561,012,264.72
股东权益合计1,651,967,574.921,644,671,073.521,630,758,119.241,641,732,907.26
负债和股东权益合计3,030,635,852.343,002,582,503.43,053,710,420.572,993,751,036.04
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1,391,253,193.35893,343,462.01416,507,3101,879,270,855.6
经营活动现金流出小计1,271,867,234.78825,753,597.66410,439,159.231,674,655,844.36
经营活动产生的现金流量净额119,385,958.5767,589,864.356,068,150.77204,615,011.24
投资活动产生的现金流量:
投资活动现金流入小计885,253,421.74589,797,447.88386,321,008.19770,358,066.75
投资活动现金流出小计722,164,412.72560,449,751.12338,513,880.641,091,066,369.77
投资活动产生的现金流量净额163,089,009.0229,347,696.7647,807,127.55-320,708,303.02
筹资活动产生的现金流量:
筹资活动现金流入小计623,307,870.4529,380,000360,000,000860,762,113.25
筹资活动现金流出小计758,360,402.77663,726,775.8320,810,315.94922,165,198.79
筹资活动产生的现金流量净额-135,052,532.37-134,346,775.839,189,684.06-61,403,085.54
汇率变动对现金及现金等价物的影响723,001.35853,402.32685,664.563,476,618.39
现金及现金等价物净增加额148,145,436.57-36,555,812.3793,750,626.94-174,019,758.93
期末现金及现金等价物余额542,006,703.3357,305,454.36487,611,893.67393,861,266.73
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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