当前位置:首页 - 行情中心 - 蜀道装备(300540) - 财务分析

蜀道装备

(300540)

  

流通市值:39.34亿  总市值:43.69亿
流通股本:2.07亿   总股本:2.30亿

蜀道装备(300540)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0.19亿元,每股收益0.08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112844.25万元,未分配利润8549.37万元。

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215379.13万元,负债102534.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入463,656,279.33204,960,715.4351,459,839.55861,508,189.96
营业总成本435,805,491.55199,966,109.0460,284,144.71800,684,525.94
其他经营收益
营业利润26,882,183.116,824,320.83368,639.3481,497,311.26
利润总额26,995,705.0416,889,411.21368,586.7481,202,854
净利润18,951,889.099,932,480.77-803,612.9372,409,993.51
每股收益
其他综合收益00-2,373,476.25
综合收益总额18,951,889.099,932,480.77-803,612.9374,783,469.76
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1,472,162,734.031,575,252,0421,588,668,661.561,728,004,577.58
非流动资产:
非流动资产合计681,628,527.48456,919,891.65381,270,985.29372,825,937.07
资产总计2,153,791,261.512,032,171,933.651,969,939,646.852,100,830,514.65
流动负债:
流动负债合计913,321,827.7804,088,197.74759,536,484.58874,325,195.6
非流动负债:
非流动负债合计112,026,951.66110,045,600.8388,545,943.13106,738,104.7
负债合计1,025,348,779.36914,133,798.57848,082,427.71981,063,300.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,103,885,255.671,093,220,554.281,096,968,441.831,094,730,765.55
股东权益合计1,128,442,482.151,118,038,135.081,121,857,219.141,119,767,214.35
负债和股东权益合计2,153,791,261.512,032,171,933.651,969,939,646.852,100,830,514.65
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453,678,317.26347,650,083.89150,729,794.61,108,279,938.22
经营活动现金流出小计634,248,594.1442,381,395.17210,461,770.78818,075,133.24
经营活动产生的现金流量净额-180,570,276.84-94,731,311.28-59,731,976.18290,204,804.98
投资活动产生的现金流量:
投资活动现金流入小计404,608,932.74334,605,602.74264,605,602.7410,052
投资活动现金流出小计348,673,542.2470,798,823.7970,343,654.38,473,616.72
投资活动产生的现金流量净额55,935,390.5263,806,778.95194,261,948.44-8,463,564.72
筹资活动产生的现金流量:
筹资活动现金流入小计11,107,555.1210,738,370.0810,369,185.04172,404,020.16
筹资活动现金流出小计83,876,341.4267,759,935.7162,075,475.93112,087,253.87
筹资活动产生的现金流量净额-72,768,786.3-57,021,565.63-51,706,290.8960,316,766.29
汇率变动对现金及现金等价物的影响-442,033.230-749,872.19
现金及现金等价物净增加额-197,845,705.87112,053,902.0482,823,681.37342,807,878.74
期末现金及现金等价物余额248,797,788.1558,697,396.01529,467,175.34446,643,493.97
补充资料:
现金及现金等价物的净增加额-112,053,902.04-342,807,878.74
TOP↑