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蜀道装备

(300540)

  

流通市值:33.04亿  总市值:37.28亿
流通股本:2.03亿   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2025年第一季度实现净利润-0.01亿元,每股收益0.00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年第一季度最新股东权益112185.72万元,未分配利润7359.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产196993.96万元,负债84808.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,459,839.55861,508,189.96496,695,139.84151,549,179.71
营业总成本60,284,144.71800,684,525.94464,283,851.59171,105,649.46
营业利润368,639.3481,497,311.2626,200,709.817,115,087.82
利润总额368,586.7481,202,85422,298,914.363,279,970.86
净利润-803,612.9372,409,993.5123,361,952.58192,046.6
其他综合收益-2,373,476.250-
综合收益总额-803,612.9374,783,469.7623,361,952.58192,046.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,588,668,661.561,728,004,577.581,177,132,396.761,101,347,364.23
非流动资产合计381,270,985.29372,825,937.07561,024,192.27556,655,898.74
资产总计1,969,939,646.852,100,830,514.651,738,156,589.031,658,003,262.97
流动负债合计759,536,484.58874,325,195.6677,709,036.88625,009,868.58
非流动负债合计88,545,943.13106,738,104.78,466,171.838,466,171.93
负债合计848,082,427.71981,063,300.3686,175,208.71633,476,040.51
归属于母公司股东权益合计1,096,968,441.831,094,730,765.551,047,812,423.891,020,509,055.8
股东权益合计1,121,857,219.141,119,767,214.351,051,981,380.321,024,527,222.46
负债和股东权益合计1,969,939,646.852,100,830,514.651,738,156,589.031,658,003,262.97
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150,729,794.61,108,279,938.22666,019,005.54379,475,783.13
经营活动现金流出小计210,461,770.78818,075,133.24563,297,160.33320,212,622.57
经营活动产生的现金流量净额-59,731,976.18290,204,804.98102,721,845.2159,263,160.56
投资活动现金流入小计264,605,602.7410,0526,7521,600
投资活动现金流出小计70,343,654.38,473,616.727,113,234.546,465,661.99
投资活动产生的现金流量净额194,261,948.44-8,463,564.72-7,106,482.54-6,464,061.99
筹资活动现金流入小计10,369,185.04172,404,020.1631,784,835.1210,738,370.08
筹资活动现金流出小计62,075,475.93112,087,253.8732,369,711.8130,532,591.73
筹资活动产生的现金流量净额-51,706,290.8960,316,766.29-584,876.69-19,794,221.65
汇率变动对现金及现金等价物的影响-749,872.19354,621.2354,621.2
现金及现金等价物净增加额82,823,681.37342,807,878.7495,385,107.1833,359,498.12
期末现金及现金等价物余额529,467,175.34446,643,493.97199,220,722.41137,195,113.35
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.570.850.942025-04-21
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