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尚纬股份

(603333)

  

流通市值:49.60亿  总市值:49.60亿
流通股本:6.22亿   总股本:6.22亿

尚纬股份(603333)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年半年度实现净利润-0.32亿元,每股收益-0.05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205532.32万元,未分配利润30113.81万元。

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289745.02万元,负债84212.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入548,928,063.12241,807,745.991,734,738,291.871,197,547,176.14
营业总成本583,962,261260,509,649.911,719,857,538.481,178,747,514.48
其他经营收益
营业利润-34,794,942.12-14,827,443.4422,380,105.321,214,291.5
利润总额-35,294,842.11-15,315,205.9621,954,501.9620,807,391.35
净利润-31,891,529.38-14,452,456.6115,999,520.0618,850,493.05
每股收益
其他综合收益0--828,826.927,973,532.61
综合收益总额-31,891,529.38-14,452,456.6115,170,693.1426,824,025.66
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1,947,025,562.072,043,306,472.532,079,033,501.862,220,575,164.64
非流动资产:
非流动资产合计950,424,605.52965,470,481.23987,879,723.25999,064,803.32
资产总计2,897,450,167.593,008,776,953.763,066,913,225.113,219,639,967.96
流动负债:
流动负债合计712,223,803800,612,293.37843,784,075.21978,161,129.09
非流动负债:
非流动负债合计129,903,135.22133,904,671.57135,035,094.62134,881,729.97
负债合计842,126,938.22934,516,964.94978,819,169.831,113,042,859.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,057,348,811.42,075,976,135.262,089,852,061.622,108,158,822.88
股东权益合计2,055,323,229.372,074,259,988.822,088,094,055.282,106,597,108.9
负债和股东权益合计2,897,450,167.593,008,776,953.763,066,913,225.113,219,639,967.96
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681,017,948.35309,551,836.261,924,839,333.61,493,113,689.31
经营活动现金流出小计702,676,553.76313,041,640.131,773,795,219.11,497,243,989.35
经营活动产生的现金流量净额-21,658,605.41-3,489,803.87151,044,114.5-4,130,300.04
投资活动产生的现金流量:
投资活动现金流入小计62,492,001.2642,046,098.599,319,741.47250,000
投资活动现金流出小计42,677,350.6935,728,347.6977,045,719.3344,814,966.23
投资活动产生的现金流量净额19,814,650.576,317,750.9-67,725,977.86-44,564,966.23
筹资活动产生的现金流量:
筹资活动现金流入小计313,274,000183,000,000717,402,158.49530,600,000
筹资活动现金流出小计269,949,829.74185,526,883.48864,355,442.41579,792,043.85
筹资活动产生的现金流量净额43,324,170.26-2,526,883.48-146,953,283.92-49,192,043.85
汇率变动对现金及现金等价物的影响-11.71-1.256,245.9778.16
现金及现金等价物净增加额41,480,203.71301,062.3-63,628,901.38-97,886,531.96
期末现金及现金等价物余额399,066,388.13357,887,246.72357,586,184.42323,328,553.84
补充资料:
现金及现金等价物的净增加额41,480,203.71--63,628,901.38-
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