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尚品宅配

(300616)

  

流通市值:22.23亿  总市值:32.20亿
流通股本:1.55亿   总股本:2.25亿

尚品宅配(300616)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-0.79亿元,每股收益-0.35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314531.38万元,未分配利润118697.65万元。

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720600.30万元,负债406068.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,550,026,984.311,551,558,535.02741,323,598.363,788,795,535.95
营业总成本2,643,461,553.761,644,115,069.51784,875,373.023,960,017,350.21
其他经营收益
营业利润-97,447,854.39-94,329,511.15-48,904,160.28-211,265,732.79
利润总额-99,645,315.38-96,661,068.46-49,628,105.51-214,294,689.17
净利润-79,489,408.26-80,677,397.38-38,794,211.58-214,955,220.74
每股收益
其他综合收益----1,600,000
综合收益总额-79,489,408.26-80,677,397.38-38,794,211.58-216,555,220.74
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3,087,010,054.873,227,520,322.543,578,236,191.574,049,737,449.65
非流动资产:
非流动资产合计4,118,992,898.524,150,992,913.724,137,772,224.374,225,076,639.34
资产总计7,206,002,953.397,378,513,236.267,716,008,415.948,274,814,088.99
流动负债:
流动负债合计3,172,575,811.723,299,596,050.763,482,450,090.343,975,500,822.53
非流动负债:
非流动负债合计888,113,369.12934,791,402.07860,126,021.37887,086,750.65
负债合计4,060,689,180.844,234,387,452.834,342,576,111.714,862,587,573.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,145,664,290.433,144,476,301.313,373,713,442.933,412,568,992.53
股东权益合计3,145,313,772.553,144,125,783.433,373,432,304.233,412,226,515.81
负债和股东权益合计7,206,002,953.397,378,513,236.267,716,008,415.948,274,814,088.99
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2,700,032,565.561,812,269,042.31747,723,958.34,477,951,615.12
经营活动现金流出小计2,870,877,007.842,030,092,687.14996,866,811.534,135,442,103.7
经营活动产生的现金流量净额-170,844,442.28-217,823,644.83-249,142,853.23342,509,511.42
投资活动产生的现金流量:
投资活动现金流入小计11,935,472,444.738,928,542,455.873,225,549,717.872,490,645,707.37
投资活动现金流出小计11,065,539,439.98,345,615,843.772,376,929,286.353,573,308,796.08
投资活动产生的现金流量净额869,933,004.83582,926,612.1848,620,431.52-1,082,663,088.71
筹资活动产生的现金流量:
筹资活动现金流入小计3,980,865,561.393,224,039,148.241,253,559,368.543,815,613,153.27
筹资活动现金流出小计4,058,231,183.173,097,286,370.091,124,825,128.773,721,286,047.47
筹资活动产生的现金流量净额-77,365,621.78126,752,778.15128,734,239.7794,327,105.8
汇率变动对现金及现金等价物的影响-1,048,701.71-328,405.56-100,960.611,411,044.44
现金及现金等价物净增加额620,674,239.06491,527,339.86728,110,857.45-644,415,427.05
期末现金及现金等价物余额1,033,970,084.35904,823,185.151,141,406,702.74413,295,845.29
补充资料:
现金及现金等价物的净增加额-491,527,339.86--644,415,427.05
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券米雁翔,蔡方羿-0.110.220.442025-11-06
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