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尚纬股份

(603333)

  

流通市值:47.42亿  总市值:47.42亿
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年年度实现净利润-0.47亿元,每股收益-0.08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年年度最新股东权益253259.24万元,未分配利润27543.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产451326.40万元,负债198067.16万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,409,781,689.97944,605,252.39548,928,063.12241,807,745.99
营业总成本1,471,605,443.62975,106,786.64583,962,261260,509,649.91
其他经营收益
营业利润-38,574,776.02-29,481,043.4-34,794,942.12-14,827,443.44
利润总额-51,844,584.68-30,072,712.27-35,294,842.11-15,315,205.96
净利润-47,338,888.98-25,987,617.01-31,891,529.38-14,452,456.61
每股收益
其他综合收益759,085.22-0-
综合收益总额-46,579,803.76-25,987,617.01-31,891,529.38-14,452,456.61
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,259,756,995.841,923,211,052.981,947,025,562.072,043,306,472.53
非流动资产:
非流动资产合计2,253,507,011.13935,363,267.43950,424,605.52965,470,481.23
资产总计4,513,264,006.972,858,574,320.412,897,450,167.593,008,776,953.76
流动负债:
流动负债合计1,060,506,913.48668,656,125.62712,223,803800,612,293.37
非流动负债:
非流动负债合计920,164,653.84128,396,178.66129,903,135.22133,904,671.57
负债合计1,980,671,567.32797,052,304.28842,126,938.22934,516,964.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,042,668,656.972,063,578,548.832,057,348,811.42,075,976,135.26
股东权益合计2,532,592,439.652,061,522,016.132,055,323,229.372,074,259,988.82
负债和股东权益合计4,513,264,006.972,858,574,320.412,897,450,167.593,008,776,953.76
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,653,755,723.621,128,803,222.23681,017,948.35309,551,836.26
经营活动现金流出小计1,475,410,205.961,190,085,125.81702,676,553.76313,041,640.13
经营活动产生的现金流量净额178,345,517.66-61,281,903.58-21,658,605.41-3,489,803.87
投资活动产生的现金流量:
投资活动现金流入小计141,614,06484,431,174.5162,492,001.2642,046,098.59
投资活动现金流出小计60,446,023.3476,423,882.3642,677,350.6935,728,347.69
投资活动产生的现金流量净额81,168,040.668,007,292.1519,814,650.576,317,750.9
筹资活动产生的现金流量:
筹资活动现金流入小计697,872,613.47399,956,722.22313,274,000183,000,000
筹资活动现金流出小计568,343,890.19373,976,844.17269,949,829.74185,526,883.48
筹资活动产生的现金流量净额129,528,723.2825,979,878.0543,324,170.26-2,526,883.48
汇率变动对现金及现金等价物的影响-4,145.8-1,957.43-11.71-1.25
现金及现金等价物净增加额389,038,135.8-27,296,690.8141,480,203.71301,062.3
期末现金及现金等价物余额746,624,320.22330,289,493.61399,066,388.13357,887,246.72
补充资料:
现金及现金等价物的净增加额389,038,135.8-41,480,203.71-
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