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尚品宅配

(300616)

  

流通市值:25.77亿  总市值:37.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.97亿元,每股收益-0.43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287909.75万元,未分配利润90991.32万元。

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639178.69万元,负债351268.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入597,552,824.863,552,371,646.132,550,026,984.311,551,558,535.02
营业总成本699,571,503.093,759,659,274.762,643,461,553.761,644,115,069.51
其他经营收益
营业利润-110,842,131.64-244,440,613.5-97,447,854.39-94,329,511.15
利润总额-111,969,238.82-248,114,518-99,645,315.38-96,661,068.46
净利润-96,979,550.99-248,726,129.69-79,489,408.26-80,677,397.38
每股收益
其他综合收益----
综合收益总额-96,979,550.99-248,726,129.69-79,489,408.26-80,677,397.38
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2,251,604,795.932,779,193,760.393,087,010,054.873,227,520,322.54
非流动资产:
非流动资产合计4,140,182,126.864,151,301,080.664,118,992,898.524,150,992,913.72
资产总计6,391,786,922.796,930,494,841.057,206,002,953.397,378,513,236.26
流动负债:
流动负债合计2,505,516,281.312,993,391,284.913,172,575,811.723,299,596,050.76
非流动负债:
非流动负债合计1,007,173,141.35961,026,505.02888,113,369.12934,791,402.07
负债合计3,512,689,422.663,954,417,789.934,060,689,180.844,234,387,452.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,879,693,885.572,976,737,406.683,145,664,290.433,144,476,301.31
股东权益合计2,879,097,500.132,976,077,051.123,145,313,772.553,144,125,783.43
负债和股东权益合计6,391,786,922.796,930,494,841.057,206,002,953.397,378,513,236.26
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454,536,586.563,655,818,793.452,700,032,565.561,812,269,042.31
经营活动现金流出小计794,957,462.863,918,435,402.342,870,877,007.842,030,092,687.14
经营活动产生的现金流量净额-340,420,876.3-262,616,608.89-170,844,442.28-217,823,644.83
投资活动产生的现金流量:
投资活动现金流入小计3,453,478,921.2814,385,395,517.411,935,472,444.738,928,542,455.87
投资活动现金流出小计2,927,043,514.9714,417,256,769.5111,065,539,439.98,345,615,843.77
投资活动产生的现金流量净额526,435,406.31-31,861,252.11869,933,004.83582,926,612.1
筹资活动产生的现金流量:
筹资活动现金流入小计692,389,935.012,703,933,126.173,980,865,561.393,224,039,148.24
筹资活动现金流出小计710,213,914.22,356,846,175.864,058,231,183.173,097,286,370.09
筹资活动产生的现金流量净额-17,823,979.19347,086,950.31-77,365,621.78126,752,778.15
汇率变动对现金及现金等价物的影响--1,295,525.82-1,048,701.71-328,405.56
现金及现金等价物净增加额168,190,550.8251,313,563.49620,674,239.06491,527,339.86
期末现金及现金等价物余额632,799,959.6464,609,408.781,033,970,084.35904,823,185.15
补充资料:
现金及现金等价物的净增加额-51,313,563.49-491,527,339.86
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