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舒华体育

(605299)

  

流通市值:38.06亿  总市值:38.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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122678.81万元,未分配利润36360.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198267.63万元,负债75588.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,007,883,326.65614,388,427.54271,157,632.381,417,094,638.6
营业总成本954,081,861.62587,486,178.07260,313,577.241,313,033,607.52
其他经营收益
营业利润46,524,693.526,926,706.3110,769,058.49115,130,171.96
利润总额44,138,170.6725,705,344.59,982,556.37112,038,074.32
净利润35,554,835.6520,179,490.47,777,250.5890,332,865.91
每股收益
其他综合收益---376,824.95
综合收益总额35,554,835.6520,179,490.47,777,250.5890,709,690.86
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1,208,282,156.951,123,056,067.881,104,478,190.641,238,995,342.24
非流动资产:
非流动资产合计774,394,156.48785,399,889.7781,784,977.58786,540,970.13
资产总计1,982,676,313.431,908,455,957.581,886,263,168.222,025,536,312.37
流动负债:
流动负债合计663,470,355.9602,564,898.48506,523,241.57652,508,313.86
非流动负债:
非流动负债合计92,417,821.6595,562,158.4590,018,489.1990,483,193.84
负债合计755,888,177.55698,127,056.93596,541,730.76742,991,507.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,788,135.881,210,328,900.651,289,721,437.461,282,544,804.67
股东权益合计1,226,788,135.881,210,328,900.651,289,721,437.461,282,544,804.67
负债和股东权益合计1,982,676,313.431,908,455,957.581,886,263,168.222,025,536,312.37
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1,134,535,298.96711,938,628.1339,361,641.921,539,508,039.07
经营活动现金流出小计1,141,428,667.9767,872,586.68411,882,718.891,430,152,774.4
经营活动产生的现金流量净额-6,893,368.94-55,933,958.58-72,521,076.97109,355,264.67
投资活动产生的现金流量:
投资活动现金流入小计99,665,612.8748,933,838.2948,090,223.8467,696,790
投资活动现金流出小计113,442,189.8213,185,527.533,414,057.98484,887,770.95
投资活动产生的现金流量净额-13,776,576.9535,748,310.7644,676,165.82-17,190,980.95
筹资活动产生的现金流量:
筹资活动现金流入小计387,176,375277,515,75059,509,333.33475,788,700.41
筹资活动现金流出小计458,646,228.79333,917,217.66104,831,160.89601,621,642.94
筹资活动产生的现金流量净额-71,469,853.79-56,401,467.66-45,321,827.56-125,832,942.53
汇率变动对现金及现金等价物的影响1,761,903.211,688,830.81,004,2093,448,239.42
现金及现金等价物净增加额-90,377,896.47-74,898,284.68-72,162,529.71-30,220,419.39
期末现金及现金等价物余额103,717,134.66119,196,746.45121,932,501.42194,095,031.13
补充资料:
现金及现金等价物的净增加额--74,898,284.68--30,220,419.39
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,郑一鸣,郑逸坤0.200.300.332025-09-02
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