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舒华体育

(605299)

  

流通市值:96.58亿  总市值:96.58亿
流通股本:4.09亿   总股本:4.09亿

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2026年第一季度实现净利润0.24亿元,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2026年第一季度最新股东权益128426.46万元,未分配利润43108.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产195685.15万元,负债67258.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入349,260,754.31,566,259,241.041,007,883,326.65614,388,427.54
营业总成本324,113,981.781,436,882,714.01954,081,861.62587,486,178.07
其他经营收益
营业利润31,186,138.77113,956,297.2246,524,693.526,926,706.31
利润总额30,970,471.22111,284,729.6744,138,170.6725,705,344.5
净利润24,326,105.7389,210,185.835,554,835.6520,179,490.4
每股收益
其他综合收益-32,417.64-34,572.51--
综合收益总额24,293,688.0989,175,613.2935,554,835.6520,179,490.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,162,469,600.641,226,133,355.351,208,282,156.951,123,056,067.88
非流动资产:
非流动资产合计794,381,854.31809,988,833.66774,394,156.48785,399,889.7
资产总计1,956,851,454.952,036,122,189.011,982,676,313.431,908,455,957.58
流动负债:
流动负债合计586,532,321.93671,779,861.09663,470,355.9602,564,898.48
非流动负债:
非流动负债合计86,054,512.0689,862,783.8592,417,821.6595,562,158.45
负债合计672,586,833.99761,642,644.94755,888,177.55698,127,056.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,284,264,620.961,274,479,544.071,226,788,135.881,210,328,900.65
股东权益合计1,284,264,620.961,274,479,544.071,226,788,135.881,210,328,900.65
负债和股东权益合计1,956,851,454.952,036,122,189.011,982,676,313.431,908,455,957.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计517,016,646.891,686,497,847.481,134,535,298.96711,938,628.1
经营活动现金流出小计496,836,239.041,579,682,803.691,141,428,667.9767,872,586.68
经营活动产生的现金流量净额20,180,407.85106,815,043.79-6,893,368.94-55,933,958.58
投资活动产生的现金流量:
投资活动现金流入小计1,043,069.24402,321,676.9199,665,612.8748,933,838.29
投资活动现金流出小计6,510,870.21430,078,503.19113,442,189.8213,185,527.53
投资活动产生的现金流量净额-5,467,800.97-27,756,826.28-13,776,576.9535,748,310.76
筹资活动产生的现金流量:
筹资活动现金流入小计128,791,333.34467,558,570.67387,176,375277,515,750
筹资活动现金流出小计126,278,206.16602,472,578.79458,646,228.79333,917,217.66
筹资活动产生的现金流量净额2,513,127.18-134,914,008.12-71,469,853.79-56,401,467.66
汇率变动对现金及现金等价物的影响-973,774.79703,764.221,761,903.211,688,830.8
现金及现金等价物净增加额16,251,959.27-55,152,026.39-90,377,896.47-74,898,284.68
期末现金及现金等价物余额155,194,964.01138,943,004.74103,717,134.66119,196,746.45
补充资料:
现金及现金等价物的净增加额--55,152,026.39--74,898,284.68
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司徐卓楠,柳政甫,汤亚玮,邹煜莹0.400.45--2026-03-17
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