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尤安设计

(300983)

  

流通市值:65.13亿  总市值:73.65亿
流通股本:1.53亿   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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益276494.94万元,未分配利润23786.97万元。

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

    截至2026年第一季度最新总资产284171.35万元,负债7676.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,497,957.85169,690,240.14121,305,074.8584,781,504.89
营业总成本33,238,916.03187,903,483.55127,902,142.3786,378,477.71
其他经营收益
营业利润-958,382.36-74,872,285.92-17,496,122.04-10,993,330.2
利润总额-914,333.37-73,420,786.9-17,483,751.32-10,997,241.96
净利润-914,338.8-85,935,533.26-18,388,526.05-11,902,014.67
每股收益
其他综合收益----
综合收益总额-914,338.8-85,935,533.26-18,388,526.05-11,902,014.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,909,967,443.481,913,766,470.021,930,485,042.371,930,273,157.25
非流动资产:
非流动资产合计931,746,025.57946,550,818.12996,899,600.431,013,904,436.2
资产总计2,841,713,469.052,860,317,288.142,927,384,642.82,944,177,593.45
流动负债:
流动负债合计76,764,117.6394,453,597.9293,532,887.16103,839,326.43
非流动负债:
非流动负债合计----
负债合计76,764,117.6394,453,597.9293,532,887.16103,839,326.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,765,845,678.992,766,684,283.632,834,407,366.082,840,487,060.54
股东权益合计2,764,949,351.422,765,863,690.222,833,851,755.642,840,338,267.02
负债和股东权益合计2,841,713,469.052,860,317,288.142,927,384,642.82,944,177,593.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计39,316,840.13266,681,130.95224,910,321.8142,015,040.16
经营活动现金流出小计39,173,293.58167,744,057.47133,478,336.2397,372,422.58
经营活动产生的现金流量净额143,546.5598,937,073.4891,431,985.5744,642,617.58
投资活动产生的现金流量:
投资活动现金流入小计1,216,341,138.392,349,561,277.882,018,543,490.071,072,494,189.65
投资活动现金流出小计1,630,287,651.923,012,737,076.53,004,646,465.512,051,943,537.98
投资活动产生的现金流量净额-413,946,513.53-663,175,798.62-986,102,975.44-979,449,348.33
筹资活动产生的现金流量:
筹资活动现金流入小计-6,182,825,0006,182,825,0006,182,825,000
筹资活动现金流出小计88,161.66,189,038,663.166,188,542,696.036,188,542,696.03
筹资活动产生的现金流量净额-88,161.6-6,213,663.16-5,717,696.03-5,717,696.03
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-413,891,128.58-570,452,388.3-900,388,685.9-940,524,426.78
期末现金及现金等价物余额363,167,506.77777,058,635.35447,122,337.75406,986,596.87
补充资料:
现金及现金等价物的净增加额--570,452,388.3--940,524,426.78
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