当前位置:首页 - 行情中心 - 苏大维格(300331) - 财务分析

苏大维格

(300331)

  

流通市值:47.26亿  总市值:59.51亿
流通股本:2.06亿   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年第一季度实现净利润0.19亿元,每股收益0.07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2025年第一季度最新股东权益163075.81万元,未分配利润-38012.20万元。

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

    截至2025年第一季度最新总资产305371.04万元,负债142295.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入452,745,688.491,840,603,907.681,395,491,895.06932,821,083.18
营业总成本436,861,981.471,856,359,419.591,353,926,069.47889,418,658.16
营业利润17,151,149.98-68,903,948.8235,674,667.9536,420,936.73
利润总额19,283,105.52-62,149,914.0843,151,569.1436,393,049.53
净利润18,945,211.98-61,469,613.439,567,229.432,247,698.12
其他综合收益----
综合收益总额18,945,211.98-61,469,613.439,567,229.432,247,698.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,917,181,121.971,841,108,039.321,984,641,835.42,048,316,492.13
非流动资产合计1,136,529,298.61,152,642,996.721,197,531,670.671,220,554,173.49
资产总计3,053,710,420.572,993,751,036.043,182,173,506.073,268,870,665.62
流动负债合计1,255,103,860.041,184,356,824.951,150,954,280.651,245,767,010.53
非流动负债合计167,848,441.29167,661,303.83288,449,475.36287,653,436.31
负债合计1,422,952,301.331,352,018,128.781,439,403,756.011,533,420,446.84
归属于母公司股东权益合计1,546,414,034.841,561,012,264.721,658,431,251.71,653,307,105.44
股东权益合计1,630,758,119.241,641,732,907.261,742,769,750.061,735,450,218.78
负债和股东权益合计3,053,710,420.572,993,751,036.043,182,173,506.073,268,870,665.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计416,507,3101,879,270,855.61,649,179,680.711,096,611,306.98
经营活动现金流出小计410,439,159.231,674,655,844.361,547,443,067.7996,938,590.91
经营活动产生的现金流量净额6,068,150.77204,615,011.24101,736,613.0199,672,716.07
投资活动现金流入小计386,321,008.19770,358,066.75217,580,545.53108,861,752.73
投资活动现金流出小计338,513,880.641,091,066,369.77526,999,969.61172,079,731.39
投资活动产生的现金流量净额47,807,127.55-320,708,303.02-309,419,424.08-63,217,978.66
筹资活动现金流入小计360,000,000860,762,113.25798,762,113.25692,162,113.25
筹资活动现金流出小计320,810,315.94922,165,198.79740,913,530.41560,002,502.23
筹资活动产生的现金流量净额39,189,684.06-61,403,085.5457,848,582.84132,159,611.02
汇率变动对现金及现金等价物的影响685,664.563,476,618.391,219,677.052,569,894.55
现金及现金等价物净增加额93,750,626.94-174,019,758.93-148,614,551.18171,184,242.98
期末现金及现金等价物余额487,611,893.67393,861,266.73419,266,474.48739,065,268.64
TOP↑