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尤安设计

(300983)

  

流通市值:22.47亿  总市值:32.83亿
流通股本:1.18亿   总股本:1.73亿

尤安设计(300983)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0.00亿元,每股收益0.00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285236.93万元,未分配利润32398.59万元。

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

    截至2025年第一季度最新总资产296929.49万元,负债11692.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,743,696.72213,981,581.25160,548,165.0897,644,601.63
营业总成本48,868,569.21219,578,917.31151,394,880.1396,688,693.28
营业利润-202,234.42-219,021,662.39-53,712,358.53-39,113,768.07
利润总额-395,947.35-219,158,340.97-54,052,732.58-39,093,407.62
净利润-452,474.02-221,405,542.2-45,245,922.6-32,559,778.9
其他综合收益----
综合收益总额-452,474.02-221,405,542.2-45,245,922.6-32,559,778.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,947,300,995.391,958,924,904.22,023,302,366.572,038,235,526.09
非流动资产合计1,021,993,929.031,036,137,883.381,120,688,415.061,118,292,598.33
资产总计2,969,294,924.422,995,062,787.583,143,990,781.633,156,528,124.42
流动负债合计102,334,904.28124,931,068.4794,395,017.892,892,322.21
非流动负债合计14,590,685.4417,484,910.3920,789,335.5122,143,229.19
负债合计116,925,589.72142,415,978.86115,184,353.31115,035,551.4
归属于母公司股东权益合计2,851,961,872.482,852,250,158.813,028,771,315.473,042,042,291.78
股东权益合计2,852,369,334.72,852,646,808.723,028,806,428.323,041,492,573.02
负债和股东权益合计2,969,294,924.422,995,062,787.583,143,990,781.633,156,528,124.42
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67,679,525.91271,464,941.34205,168,796.38147,743,177.3
经营活动现金流出小计62,124,264.64227,359,375.08202,731,930.79158,915,881.45
经营活动产生的现金流量净额5,555,261.2744,105,566.262,436,865.59-11,172,704.15
投资活动现金流入小计157,782,339.881,232,742,559.77,091,5703,221,570
投资活动现金流出小计1,071,752,8931,575,626,622.431,164,951,838.681,092,419,127.57
投资活动产生的现金流量净额-913,970,553.12-342,884,062.73-1,157,860,268.68-1,089,197,557.57
筹资活动现金流入小计175,0003,175,879,000--
筹资活动现金流出小计1,570,563.443,191,449,742.714,071,673.4812,332,986.22
筹资活动产生的现金流量净额-1,395,563.44-15,570,742.7-14,071,673.48-12,332,986.22
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-909,810,855.29-314,349,239.17-1,169,495,076.57-1,112,703,247.94
期末现金及现金等价物余额437,700,168.361,347,511,023.65492,365,186.25549,157,014.88
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