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尤安设计

(300983)

  

流通市值:7.55亿  总市值:30.18亿
流通股本:3200.00万   总股本:1.28亿

尤安设计(300983)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2024年第一季度实现净利润-0.14亿元,每股收益-0.10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2024年第一季度最新股东权益306801.78万元,未分配利润53913.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产320232.91万元,负债13431.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,116,572.87379,446,519.79219,294,943.45134,378,922.96
营业总成本46,653,188.36273,396,081.32202,034,554.99143,441,699.28
营业利润-14,980,564.74,398,684.97-40,030,726.6-50,492,759.7
利润总额-14,978,758.954,399,210.24-40,030,202.05-50,492,235.88
净利润-13,714,546.144,357,514.61-31,733,728.4-42,416,502.02
其他综合收益----
综合收益总额-13,714,546.144,357,514.61-31,733,728.4-42,416,502.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,115,113,344.022,147,771,969.552,133,215,515.662,143,626,605.83
非流动资产合计1,087,215,740.531,087,598,284.81,064,283,293.541,051,901,000.74
资产总计3,202,329,084.553,235,370,254.353,197,498,809.23,195,527,606.57
流动负债合计109,561,304.7127,557,968.46125,712,968.41131,453,458.19
非流动负债合计24,749,974.0726,079,933.9726,144,730.8929,115,811.1
负债合计134,311,278.77153,637,902.43151,857,699.3160,569,269.29
归属于母公司股东权益合计3,068,127,186.073,081,236,778.633,046,102,308.543,034,108,169.82
股东权益合计3,068,017,805.783,081,732,351.923,045,641,109.93,034,958,337.28
负债和股东权益合计3,202,329,084.553,235,370,254.353,197,498,809.23,195,527,606.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计69,106,361.02422,364,852.87327,385,438.95239,083,821.33
经营活动现金流出小计76,868,195.11307,258,948.76275,669,023.01219,699,263.7
经营活动产生的现金流量净额-7,761,834.09115,105,904.1151,716,415.9419,384,557.63
投资活动现金流入小计1,445,970263,314,991.831,249,952.7847,703.83
投资活动现金流出小计261,359,522.23294,153,093.83194,148,586.54113,776,669.74
投资活动产生的现金流量净额-259,913,552.23-30,838,102-192,898,633.84-112,928,965.91
筹资活动现金流入小计-490,000490,000490,000
筹资活动现金流出小计1,688,538.0527,322,622.1427,759,302.9423,312,006.48
筹资活动产生的现金流量净额-1,688,538.05-26,832,622.14-27,269,302.94-22,822,006.48
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-269,363,924.3757,435,179.97-168,451,520.84-116,366,414.76
期末现金及现金等价物余额1,392,496,338.451,661,860,262.821,435,973,562.011,488,058,668.09
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