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沪宁股份

(300669)

  

流通市值:49.44亿  总市值:52.32亿
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2025年第一季度实现净利润0.04亿元,每股收益0.02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88214.01万元,未分配利润21635.00万元。

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99431.72万元,负债11217.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,513,875.03323,599,202.97237,684,924.77150,978,254.98
营业总成本62,572,341.14296,742,158.22215,250,448.4136,569,777.83
营业利润4,350,089.6331,583,688.9229,721,698.417,602,954.93
利润总额3,620,086.0931,348,965.629,702,805.4317,584,159.12
净利润3,612,912.6327,707,609.0726,065,445.4615,629,045.71
其他综合收益-981,898.48--
综合收益总额3,612,912.6328,689,507.5526,065,445.4615,629,045.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计440,154,128.38450,385,459.41449,864,560.79543,652,164.17
非流动资产合计554,163,095.56560,507,371.95553,466,637.46452,626,738.84
资产总计994,317,223.941,010,892,831.361,003,331,198.25996,278,903.01
流动负债合计101,662,972.67121,315,107.02120,146,453.74119,029,319.78
非流动负债合计10,514,111.911,050,497.67,281,599.088,133,425.19
负债合计112,177,084.57132,365,604.62127,428,052.82127,162,744.97
归属于母公司股东权益合计882,140,139.37878,527,226.74875,903,145.43869,116,158.04
股东权益合计882,140,139.37878,527,226.74875,903,145.43869,116,158.04
负债和股东权益合计994,317,223.941,010,892,831.361,003,331,198.25996,278,903.01
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79,437,055.26350,589,300.19262,993,367.07171,898,325.91
经营活动现金流出小计75,542,955.8283,711,422.75210,033,068.66139,654,317.43
经营活动产生的现金流量净额3,894,099.4666,877,877.4452,960,298.4132,244,008.48
投资活动现金流入小计155,970,308.77584,154,933.43401,869,890.27196,341,055.95
投资活动现金流出小计192,524,716.09917,549,840.41701,172,153.25356,278,094.77
投资活动产生的现金流量净额-36,554,407.32-333,394,906.98-299,302,262.98-159,937,038.82
筹资活动现金流入小计46,677,438.13118,500,171.5381,634,457.6463,435,751.82
筹资活动现金流出小计31,083,394.44178,479,227.02140,973,001.1108,697,066.95
筹资活动产生的现金流量净额15,594,043.69-59,979,055.49-59,338,543.46-45,261,315.13
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-17,066,264.17-326,496,085.03-305,680,508.03-172,954,345.47
期末现金及现金等价物余额36,958,280.6854,024,544.8574,840,121.85207,566,284.41
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