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舒华体育

(605299)

  

流通市值:32.78亿  总市值:32.89亿
流通股本:4.10亿   总股本:4.12亿

舒华体育(605299)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)

    截至第三季度实现净利润0.51亿元,每股收益0.12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124275.56万元,未分配利润38072.81万元。

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199543.01万元,负债75267.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入904,047,277.76571,414,175.53271,184,338.91,422,270,424.47
营业总成本852,557,096.15539,162,341.3255,233,429.891,283,157,918.32
营业利润66,877,039.9148,761,519.2617,891,770.27168,875,582.87
利润总额65,686,175.9547,762,003.7717,170,012.41166,151,602.73
净利润50,821,321.3838,391,561.8513,313,177.54128,970,181.9
其他综合收益---228,204.32
综合收益总额50,821,321.3838,391,561.8513,313,177.54129,198,386.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,218,448,284.841,070,766,804.361,057,603,407.411,159,498,106.01
非流动资产合计776,981,837.57788,145,610.26792,190,032.15805,747,849.28
资产总计1,995,430,122.411,858,912,414.621,849,793,439.561,965,245,955.29
流动负债合计673,918,286.96551,573,387.92460,890,655.9567,917,686.37
非流动负债合计78,756,262.1581,478,140.2782,482,843.8380,793,908.68
负债合计752,674,549.11633,051,528.19543,373,499.73648,711,595.05
归属于母公司股东权益合计1,242,755,573.31,225,860,886.431,306,419,939.831,316,534,360.24
股东权益合计1,242,755,573.31,225,860,886.431,306,419,939.831,316,534,360.24
负债和股东权益合计1,995,430,122.411,858,912,414.621,849,793,439.561,965,245,955.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,010,882,083.4644,883,811.84338,673,585.81,574,635,567.14
经营活动现金流出小计1,021,987,608.92682,728,629.08370,235,858.41,338,355,383.11
经营活动产生的现金流量净额-11,105,525.52-37,844,817.24-31,562,272.6236,280,184.03
投资活动现金流入小计112,063,791.83112,002,127.1130,820,021.61422,626,562.03
投资活动现金流出小计174,879,209.9373,625,904.130,834,077.08620,516,741.03
投资活动产生的现金流量净额-62,815,418.138,376,223.01-14,055.47-197,890,179
筹资活动现金流入小计279,944,895.05182,520,883.93-310,038,697.23
筹资活动现金流出小计333,250,214.02314,981,758.2666,204,467.87334,771,317.08
筹资活动产生的现金流量净额-53,305,318.97-132,460,874.33-66,204,467.87-24,732,619.85
汇率变动对现金及现金等价物的影响2,067,090.041,750,229.04984,494.04634,255.06
现金及现金等价物净增加额-125,159,172.55-130,179,239.52-96,796,301.914,291,640.24
期末现金及现金等价物余额99,156,277.9794,136,211127,519,148.62224,315,450.52
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