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尤安设计

(300983)

  

流通市值:30.15亿  总市值:44.05亿
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)

    截至第三季度实现净利润-0.18亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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283385.18万元,未分配利润30643.14万元。

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

    截至第三季度最新总资产292738.46万元,负债9353.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入121,305,074.8584,781,504.8947,743,696.72213,981,581.25
营业总成本127,902,142.3786,378,477.7148,868,569.21219,578,917.31
其他经营收益
营业利润-17,496,122.04-10,993,330.2-202,234.42-219,021,662.39
利润总额-17,483,751.32-10,997,241.96-395,947.35-219,158,340.97
净利润-18,388,526.05-11,902,014.67-452,474.02-221,405,542.2
每股收益
其他综合收益----
综合收益总额-18,388,526.05-11,902,014.67-452,474.02-221,405,542.2
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1,930,485,042.371,930,273,157.251,947,300,995.391,958,924,904.2
非流动资产:
非流动资产合计996,899,600.431,013,904,436.21,021,993,929.031,036,137,883.38
资产总计2,927,384,642.82,944,177,593.452,969,294,924.422,995,062,787.58
流动负债:
流动负债合计93,532,887.16103,839,326.43102,334,904.28124,931,068.47
非流动负债:
非流动负债合计--14,590,685.4417,484,910.39
负债合计93,532,887.16103,839,326.43116,925,589.72142,415,978.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,834,407,366.082,840,487,060.542,851,961,872.482,852,250,158.81
股东权益合计2,833,851,755.642,840,338,267.022,852,369,334.72,852,646,808.72
负债和股东权益合计2,927,384,642.82,944,177,593.452,969,294,924.422,995,062,787.58
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224,910,321.8142,015,040.1667,679,525.91271,464,941.34
经营活动现金流出小计133,478,336.2397,372,422.5862,124,264.64227,359,375.08
经营活动产生的现金流量净额91,431,985.5744,642,617.585,555,261.2744,105,566.26
投资活动产生的现金流量:
投资活动现金流入小计2,018,543,490.071,072,494,189.65157,782,339.881,232,742,559.7
投资活动现金流出小计3,004,646,465.512,051,943,537.981,071,752,8931,575,626,622.43
投资活动产生的现金流量净额-986,102,975.44-979,449,348.33-913,970,553.12-342,884,062.73
筹资活动产生的现金流量:
筹资活动现金流入小计6,182,825,0006,182,825,000175,0003,175,879,000
筹资活动现金流出小计6,188,542,696.036,188,542,696.031,570,563.443,191,449,742.7
筹资活动产生的现金流量净额-5,717,696.03-5,717,696.03-1,395,563.44-15,570,742.7
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-900,388,685.9-940,524,426.78-909,810,855.29-314,349,239.17
期末现金及现金等价物余额447,122,337.75406,986,596.87437,700,168.361,347,511,023.65
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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