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沪宁股份

(300669)

  

流通市值:55.19亿  总市值:58.27亿
流通股本:1.82亿   总股本:1.93亿

沪宁股份(300669)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0.15亿元,每股收益0.08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)

    截至第三季度最新股东权益87404.43万元,未分配利润20825.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产99844.38万元,负债12439.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入237,138,854.62148,308,730.8164,513,875.03323,599,202.97
营业总成本226,192,148.27141,430,522.9162,572,341.14296,742,158.22
其他经营收益
营业利润16,960,427.0811,023,020.964,350,089.6331,583,688.92
利润总额16,214,213.4610,286,805.783,620,086.0931,348,965.6
净利润14,686,110.439,302,662.573,612,912.6327,707,609.07
每股收益
其他综合收益---981,898.48
综合收益总额14,686,110.439,302,662.573,612,912.6328,689,507.55
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418,921,135.34402,329,374.69440,154,128.38450,385,459.41
非流动资产:
非流动资产合计579,522,676.3579,043,910.1554,163,095.56560,507,371.95
资产总计998,443,811.64981,373,284.79994,317,223.941,010,892,831.36
流动负债:
流动负债合计115,583,154.42102,838,978.16101,662,972.67121,315,107.02
非流动负债:
非流动负债合计8,816,402.659,873,499.9210,514,111.911,050,497.6
负债合计124,399,557.07112,712,478.08112,177,084.57132,365,604.62
所有者权益(或股东权益):
归属于母公司股东权益合计874,044,254.57868,660,806.71882,140,139.37878,527,226.74
股东权益合计874,044,254.57868,660,806.71882,140,139.37878,527,226.74
负债和股东权益合计998,443,811.64981,373,284.79994,317,223.941,010,892,831.36
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239,989,981.69161,312,713.3979,437,055.26350,589,300.19
经营活动现金流出小计221,896,789.17149,941,767.2375,542,955.8283,711,422.75
经营活动产生的现金流量净额18,093,192.5211,370,946.163,894,099.4666,877,877.44
投资活动产生的现金流量:
投资活动现金流入小计498,363,672.11323,527,837.37155,970,308.77584,154,933.43
投资活动现金流出小计544,406,109.8360,763,814.99192,524,716.09917,549,840.41
投资活动产生的现金流量净额-46,042,437.69-37,235,977.62-36,554,407.32-333,394,906.98
筹资活动产生的现金流量:
筹资活动现金流入小计102,180,00070,438,088.846,677,438.13118,500,171.53
筹资活动现金流出小计98,311,096.2772,672,357.3731,083,394.44178,479,227.02
筹资活动产生的现金流量净额3,868,903.73-2,234,268.5715,594,043.69-59,979,055.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-24,080,341.44-28,099,300.03-17,066,264.17-326,496,085.03
期末现金及现金等价物余额29,944,203.4125,925,244.8236,958,280.6854,024,544.85
补充资料:
现金及现金等价物的净增加额--28,099,300.03--326,496,085.03
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