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尚纬股份

(603333)

  

流通市值:50.22亿  总市值:50.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.26亿元,每股收益-0.04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)

    截至第三季度最新股东权益206152.20万元,未分配利润30707.29万元。

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285857.43万元,负债79705.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入944,605,252.39548,928,063.12241,807,745.991,734,738,291.87
营业总成本975,106,786.64583,962,261260,509,649.911,719,857,538.48
其他经营收益
营业利润-29,481,043.4-34,794,942.12-14,827,443.4422,380,105.3
利润总额-30,072,712.27-35,294,842.11-15,315,205.9621,954,501.96
净利润-25,987,617.01-31,891,529.38-14,452,456.6115,999,520.06
每股收益
其他综合收益-0--828,826.92
综合收益总额-25,987,617.01-31,891,529.38-14,452,456.6115,170,693.14
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1,923,211,052.981,947,025,562.072,043,306,472.532,079,033,501.86
非流动资产:
非流动资产合计935,363,267.43950,424,605.52965,470,481.23987,879,723.25
资产总计2,858,574,320.412,897,450,167.593,008,776,953.763,066,913,225.11
流动负债:
流动负债合计668,656,125.62712,223,803800,612,293.37843,784,075.21
非流动负债:
非流动负债合计128,396,178.66129,903,135.22133,904,671.57135,035,094.62
负债合计797,052,304.28842,126,938.22934,516,964.94978,819,169.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,063,578,548.832,057,348,811.42,075,976,135.262,089,852,061.62
股东权益合计2,061,522,016.132,055,323,229.372,074,259,988.822,088,094,055.28
负债和股东权益合计2,858,574,320.412,897,450,167.593,008,776,953.763,066,913,225.11
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1,128,803,222.23681,017,948.35309,551,836.261,924,839,333.6
经营活动现金流出小计1,190,085,125.81702,676,553.76313,041,640.131,773,795,219.1
经营活动产生的现金流量净额-61,281,903.58-21,658,605.41-3,489,803.87151,044,114.5
投资活动产生的现金流量:
投资活动现金流入小计84,431,174.5162,492,001.2642,046,098.599,319,741.47
投资活动现金流出小计76,423,882.3642,677,350.6935,728,347.6977,045,719.33
投资活动产生的现金流量净额8,007,292.1519,814,650.576,317,750.9-67,725,977.86
筹资活动产生的现金流量:
筹资活动现金流入小计399,956,722.22313,274,000183,000,000717,402,158.49
筹资活动现金流出小计373,976,844.17269,949,829.74185,526,883.48864,355,442.41
筹资活动产生的现金流量净额25,979,878.0543,324,170.26-2,526,883.48-146,953,283.92
汇率变动对现金及现金等价物的影响-1,957.43-11.71-1.256,245.9
现金及现金等价物净增加额-27,296,690.8141,480,203.71301,062.3-63,628,901.38
期末现金及现金等价物余额330,289,493.61399,066,388.13357,887,246.72357,586,184.42
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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