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上海雅仕

(603329)

  

流通市值:24.00亿  总市值:24.00亿
流通股本:1.59亿   总股本:1.59亿

上海雅仕(603329)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.06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年第一季度最新股东权益129476.54万元,未分配利润33257.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产325766.72万元,负债196290.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入800,812,640.195,031,740,308.763,059,862,349.771,304,002,685.84
营业总成本788,167,142.74,991,542,512.733,036,543,972.611,293,454,333.47
营业利润13,202,996.8154,454,252.6739,167,728.9616,430,207.01
利润总额13,381,657.8960,769,864.9544,994,304.8117,888,095.72
净利润8,523,172.2137,687,275.4230,635,307.6811,343,841.99
其他综合收益345,659.87-8,270,476.12-4,966,403.67-1,688,689.05
综合收益总额8,868,832.0829,416,799.325,668,904.019,655,152.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,775,028,593.991,534,576,409.381,598,554,804.181,039,246,959.43
非流动资产合计1,482,638,618.191,466,583,798.931,442,026,664.191,376,502,969.96
资产总计3,257,667,212.183,001,160,208.313,040,581,468.372,415,749,929.39
流动负债合计1,414,724,240.481,178,276,656.851,189,403,281.47578,412,338.64
非流动负债合计548,177,551.89537,929,935.52570,395,251.61569,919,932.63
负债合计1,962,901,792.371,716,206,592.371,759,798,533.081,148,332,271.27
归属于母公司股东权益合计1,129,346,647.881,118,917,694.551,110,951,136.61,094,692,111.75
股东权益合计1,294,765,419.811,284,953,615.941,280,782,935.291,267,417,658.12
负债和股东权益合计3,257,667,212.183,001,160,208.313,040,581,468.372,415,749,929.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,180,785,513.96,112,977,309.693,516,658,893.71,476,624,698.24
经营活动现金流出小计1,457,811,696.836,572,809,3123,737,177,614.21,619,122,794.06
经营活动产生的现金流量净额-277,026,182.93-459,832,002.31-220,518,720.5-142,498,095.82
投资活动现金流入小计-27,191,955.0815,940,755.082,853,300
投资活动现金流出小计46,724,433.92140,267,836.93115,289,154.8586,091,321.15
投资活动产生的现金流量净额-46,724,433.92-113,075,881.85-99,348,399.77-83,238,021.15
筹资活动现金流入小计584,297,034.51,010,056,973.77796,882,667.84323,962,176.33
筹资活动现金流出小计277,531,003.42424,293,774.14226,223,552.7285,350,384.74
筹资活动产生的现金流量净额306,766,031.08585,763,199.63570,659,115.12238,611,791.59
汇率变动对现金及现金等价物的影响-655,321.42-1,489,456.01-3,130,799.88-904,180.92
现金及现金等价物净增加额-17,639,907.1911,365,859.46247,661,194.9711,971,493.7
期末现金及现金等价物余额437,953,142.78455,593,049.97691,888,385.48456,198,684.21
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