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尤安设计

(300983)

  

流通市值:28.99亿  总市值:42.35亿
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年半年度实现净利润-0.12亿元,每股收益-0.07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年半年度最新股东权益284033.83万元,未分配利润31251.11万元。

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

    截至2025年半年度最新总资产294417.76万元,负债10383.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,781,504.8947,743,696.72213,981,581.25160,548,165.08
营业总成本86,378,477.7148,868,569.21219,578,917.31151,394,880.13
其他经营收益
营业利润-10,993,330.2-202,234.42-219,021,662.39-53,712,358.53
利润总额-10,997,241.96-395,947.35-219,158,340.97-54,052,732.58
净利润-11,902,014.67-452,474.02-221,405,542.2-45,245,922.6
每股收益
其他综合收益----
综合收益总额-11,902,014.67-452,474.02-221,405,542.2-45,245,922.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,930,273,157.251,947,300,995.391,958,924,904.22,023,302,366.57
非流动资产:
非流动资产合计1,013,904,436.21,021,993,929.031,036,137,883.381,120,688,415.06
资产总计2,944,177,593.452,969,294,924.422,995,062,787.583,143,990,781.63
流动负债:
流动负债合计103,839,326.43102,334,904.28124,931,068.4794,395,017.8
非流动负债:
非流动负债合计-14,590,685.4417,484,910.3920,789,335.51
负债合计103,839,326.43116,925,589.72142,415,978.86115,184,353.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,840,487,060.542,851,961,872.482,852,250,158.813,028,771,315.47
股东权益合计2,840,338,267.022,852,369,334.72,852,646,808.723,028,806,428.32
负债和股东权益合计2,944,177,593.452,969,294,924.422,995,062,787.583,143,990,781.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计142,015,040.1667,679,525.91271,464,941.34205,168,796.38
经营活动现金流出小计97,372,422.5862,124,264.64227,359,375.08202,731,930.79
经营活动产生的现金流量净额44,642,617.585,555,261.2744,105,566.262,436,865.59
投资活动产生的现金流量:
投资活动现金流入小计1,072,494,189.65157,782,339.881,232,742,559.77,091,570
投资活动现金流出小计2,051,943,537.981,071,752,8931,575,626,622.431,164,951,838.68
投资活动产生的现金流量净额-979,449,348.33-913,970,553.12-342,884,062.73-1,157,860,268.68
筹资活动产生的现金流量:
筹资活动现金流入小计6,182,825,000175,0003,175,879,000-
筹资活动现金流出小计6,188,542,696.031,570,563.443,191,449,742.714,071,673.48
筹资活动产生的现金流量净额-5,717,696.03-1,395,563.44-15,570,742.7-14,071,673.48
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-940,524,426.78-909,810,855.29-314,349,239.17-1,169,495,076.57
期末现金及现金等价物余额406,986,596.87437,700,168.361,347,511,023.65492,365,186.25
补充资料:
现金及现金等价物的净增加额-940,524,426.78--314,349,239.17-
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