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舜禹股份

(301519)

  

流通市值:10.05亿  总市值:21.14亿
流通股本:7801.25万   总股本:1.64亿

舜禹股份(301519)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0.13亿元,每股收益0.08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157139.79万元,未分配利润40462.19万元。

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299808.57万元,负债142668.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入442,442,292.16306,762,082.71124,062,121.18704,456,942.12
营业总成本430,955,115.79286,737,421.6117,876,326.54619,819,688.88
营业利润11,216,259.0220,830,263.284,651,315.5671,539,244.9
利润总额11,345,015.3920,824,480.614,686,192.1375,304,396.74
净利润12,942,012.320,088,177.474,715,527.9467,602,181.34
其他综合收益----
综合收益总额12,942,012.320,088,177.474,715,527.9467,602,181.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,414,874,559.651,475,490,313.681,413,423,385.371,499,716,190.46
非流动资产合计1,583,211,094.821,526,779,808.081,472,951,688.341,418,294,128.38
资产总计2,998,085,654.473,002,270,121.762,886,375,073.712,918,010,318.84
流动负债合计558,294,790.67566,230,615.58504,204,309.56563,098,267.25
非流动负债合计868,392,916.99832,729,767.92797,838,847.31781,637,866.69
负债合计1,426,687,707.661,398,960,383.51,302,043,156.871,344,736,133.94
归属于母公司股东权益合计1,509,335,695.591,541,046,298.741,521,852,610.141,515,548,570.18
股东权益合计1,571,397,946.811,603,309,738.261,584,331,916.841,573,274,184.9
负债和股东权益合计2,998,085,654.473,002,270,121.762,886,375,073.712,918,010,318.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计269,247,604.5181,178,653.26123,832,544.85447,146,003.44
经营活动现金流出小计583,286,018.78418,226,825.77302,213,222.84733,183,255.91
经营活动产生的现金流量净额-314,038,414.28-237,048,172.51-178,380,677.99-286,037,252.47
投资活动现金流入小计1,039,869,836.67426,618,740.8265,162,475.49163,277,780.82
投资活动现金流出小计1,115,739,368.95595,921,571.7207,087,884.12467,683,458.41
投资活动产生的现金流量净额-75,869,532.28-169,302,830.958,074,591.37-304,405,677.59
筹资活动现金流入小计244,650,000168,200,00034,200,0001,137,039,089.6
筹资活动现金流出小计131,787,091.5559,361,717.269,296,772.4249,049,216.57
筹资活动产生的现金流量净额112,862,908.45108,838,282.7424,903,227.6887,989,873.03
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-277,045,038.11-297,512,720.67-95,402,859.02297,546,942.97
期末现金及现金等价物余额298,114,888.74277,647,206.18479,757,067.83575,159,926.85
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