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苏大维格

(300331)

  

流通市值:117.75亿  总市值:137.65亿
流通股本:2.22亿   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2026年第一季度实现净利润0.45亿元,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2026年第一季度最新股东权益174218.59万元,未分配利润-38596.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产373722.67万元,负债199504.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入520,658,296.382,039,686,654.471,506,618,634.78982,000,448.17
营业总成本479,441,429.182,081,208,218.851,494,335,085.06957,315,879.24
其他经营收益
营业利润48,885,283.56-35,665,430.933,872,743.8234,077,719.65
利润总额48,369,478.72-12,897,197.5942,997,718.5636,221,455.38
净利润44,540,468.19-22,895,608.4835,954,667.6633,758,166.26
每股收益
其他综合收益----
综合收益总额44,540,468.19-22,895,608.4835,954,667.6633,758,166.26
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2,113,581,753.61,959,166,212.341,931,630,188.411,878,718,516.85
非流动资产:
非流动资产合计1,623,644,988.451,266,202,827.541,099,005,663.931,123,863,986.55
资产总计3,737,226,742.053,225,369,039.883,030,635,852.343,002,582,503.4
流动负债:
流动负债合计1,459,702,781.511,352,826,012.051,150,361,870.991,139,692,867.08
非流动负债:
非流动负债合计535,338,036.08276,025,729.05228,306,406.43218,218,562.8
负债合计1,995,040,817.591,628,851,741.11,378,668,277.421,357,911,429.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,540,574,850.571,510,547,063.181,564,640,863.741,559,622,333.71
股东权益合计1,742,185,924.461,596,517,298.781,651,967,574.921,644,671,073.52
负债和股东权益合计3,737,226,742.053,225,369,039.883,030,635,852.343,002,582,503.4
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520,617,539.591,950,571,155.781,391,253,193.35893,343,462.01
经营活动现金流出小计490,652,030.511,736,179,696.151,271,867,234.78825,753,597.66
经营活动产生的现金流量净额29,965,509.08214,391,459.63119,385,958.5767,589,864.35
投资活动产生的现金流量:
投资活动现金流入小计187,777,205.731,022,327,215.55885,253,421.74589,797,447.88
投资活动现金流出小计417,162,352.491,099,134,258.64722,164,412.72560,449,751.12
投资活动产生的现金流量净额-229,385,146.76-76,807,043.09163,089,009.0229,347,696.76
筹资活动产生的现金流量:
筹资活动现金流入小计505,184,592.51910,038,158.66623,307,870.4529,380,000
筹资活动现金流出小计253,156,066.44859,563,437.77758,360,402.77663,726,775.8
筹资活动产生的现金流量净额252,028,526.0750,474,720.89-135,052,532.37-134,346,775.8
汇率变动对现金及现金等价物的影响-1,467,913.96-113,826.25723,001.35853,402.32
现金及现金等价物净增加额51,140,974.43187,945,311.18148,145,436.57-36,555,812.37
期末现金及现金等价物余额632,947,552.34581,806,577.91542,006,703.3357,305,454.36
补充资料:
现金及现金等价物的净增加额-187,945,311.18--36,555,812.37
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