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统一股份

(600506)

  

流通市值:38.37亿  总市值:49.89亿
流通股本:1.48亿   总股本:1.92亿

统一股份(600506)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0.54亿元,每股收益0.26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88754.09万元,未分配利润-21591.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211583.80万元,负债122829.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,915,892,078.771,332,471,653.64746,547,290.212,313,851,288.65
营业总成本1,847,546,248.41,281,763,227.12698,144,668.052,293,933,525.98
其他经营收益
营业利润63,499,465.3940,866,197.7550,212,448.2941,029,228.59
利润总额63,680,713.7540,730,548.449,863,793.7541,587,108.52
净利润54,371,738.1833,506,369.4141,358,153.0231,387,579.76
每股收益
其他综合收益----
综合收益总额54,371,738.1833,506,369.4141,358,153.0231,387,579.76
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804,258,819.14837,253,122.61987,122,474.45660,259,862.71
非流动资产:
非流动资产合计1,311,579,180.711,315,208,716.231,286,548,506.21,294,560,727.82
资产总计2,115,837,999.852,152,461,838.842,273,670,980.651,954,820,590.53
流动负债:
流动负债合计947,388,521.151,004,506,121.341,340,090,410.621,062,158,120.98
非流动负债:
非流动负债合计280,908,615.19281,280,222.76448,490,882.02448,930,934.56
负债合计1,228,297,136.341,285,786,344.11,788,581,292.641,511,089,055.54
所有者权益(或股东权益):
归属于母公司股东权益合计479,744,648.52464,087,281.43485,089,688.01443,731,534.99
股东权益合计887,540,863.51866,675,494.74485,089,688.01443,731,534.99
负债和股东权益合计2,115,837,999.852,152,461,838.842,273,670,980.651,954,820,590.53
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1,965,984,286.151,294,565,935.73708,144,402.082,497,285,120.57
经营活动现金流出小计1,662,511,223.551,111,527,703.97482,856,444.282,069,360,636.78
经营活动产生的现金流量净额303,473,062.6183,038,231.76225,287,957.8427,924,483.79
投资活动产生的现金流量:
投资活动现金流入小计135,485,306.8335,182,272.9435,043,410.174,173,782.43
投资活动现金流出小计195,522,633.8191,204,203.7386,422,990.4446,581,234.43
投资活动产生的现金流量净额-60,037,326.97-156,021,930.79-51,379,580.3427,592,548
筹资活动产生的现金流量:
筹资活动现金流入小计590,408,066.16545,464,703.3972,729,668.73317,331,290.04
筹资活动现金流出小计894,137,184.22682,634,338.4116,370,374.09860,190,195.64
筹资活动产生的现金流量净额-303,729,118.06-137,169,635.01-43,640,705.36-542,858,905.6
汇率变动对现金及现金等价物的影响85,950.1286,045.8642,574.62164,902.26
现金及现金等价物净增加额-60,207,432.31-110,067,288.18130,310,246.72-87,176,971.55
期末现金及现金等价物余额132,888,030.783,028,174.83323,405,709.73193,095,463.01
补充资料:
现金及现金等价物的净增加额--110,067,288.18--87,176,971.55
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