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统一股份

(600506)

  

流通市值:29.57亿  总市值:38.44亿
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2025年半年度实现净利润0.34亿元,每股收益0.18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86667.55万元,未分配利润-23156.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产215246.18万元,负债128578.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,332,471,653.64746,547,290.212,313,851,288.651,828,696,965.46
营业总成本1,281,763,227.12698,144,668.052,293,933,525.981,802,815,763.95
其他经营收益
营业利润40,866,197.7550,212,448.2941,029,228.5937,591,122.43
利润总额40,730,548.449,863,793.7541,587,108.5238,080,741.68
净利润33,506,369.4141,358,153.0231,387,579.7626,639,691.52
每股收益
其他综合收益----
综合收益总额33,506,369.4141,358,153.0231,387,579.7626,639,691.52
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837,253,122.61987,122,474.45660,259,862.71768,320,634.48
非流动资产:
非流动资产合计1,315,208,716.231,286,548,506.21,294,560,727.821,326,299,078.07
资产总计2,152,461,838.842,273,670,980.651,954,820,590.532,094,619,712.55
流动负债:
流动负债合计1,004,506,121.341,340,090,410.621,062,158,120.981,139,050,662.87
非流动负债:
非流动负债合计281,280,222.76448,490,882.02448,930,934.56527,403,402.93
负债合计1,285,786,344.11,788,581,292.641,511,089,055.541,666,454,065.8
所有者权益(或股东权益):
归属于母公司股东权益合计464,087,281.43485,089,688.01443,731,534.99428,165,646.75
股东权益合计866,675,494.74485,089,688.01443,731,534.99428,165,646.75
负债和股东权益合计2,152,461,838.842,273,670,980.651,954,820,590.532,094,619,712.55
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1,294,565,935.73708,144,402.082,497,285,120.571,839,782,128.82
经营活动现金流出小计1,111,527,703.97482,856,444.282,069,360,636.781,538,780,471.01
经营活动产生的现金流量净额183,038,231.76225,287,957.8427,924,483.79301,001,657.81
投资活动产生的现金流量:
投资活动现金流入小计35,182,272.9435,043,410.174,173,782.43264,276.01
投资活动现金流出小计191,204,203.7386,422,990.4446,581,234.4342,882,740.03
投资活动产生的现金流量净额-156,021,930.79-51,379,580.3427,592,548-42,618,464.02
筹资活动产生的现金流量:
筹资活动现金流入小计545,464,703.3972,729,668.73317,331,290.04261,080,717.11
筹资活动现金流出小计682,634,338.4116,370,374.09860,190,195.64698,991,319.27
筹资活动产生的现金流量净额-137,169,635.01-43,640,705.36-542,858,905.6-437,910,602.16
汇率变动对现金及现金等价物的影响86,045.8642,574.62164,902.26128,750.2
现金及现金等价物净增加额-110,067,288.18130,310,246.72-87,176,971.55-179,398,658.17
期末现金及现金等价物余额83,028,174.83323,405,709.73193,095,463.01100,873,776.39
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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