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舒华体育

(605299)

  

流通市值:59.99亿  总市值:59.99亿
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2025年年度实现净利润0.89亿元,每股收益0.22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127447.95万元,未分配利润40676.23万元。

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203612.22万元,负债76164.26万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,566,259,241.041,007,883,326.65614,388,427.54271,157,632.38
营业总成本1,436,882,714.01954,081,861.62587,486,178.07260,313,577.24
其他经营收益
营业利润113,956,297.2246,524,693.526,926,706.3110,769,058.49
利润总额111,284,729.6744,138,170.6725,705,344.59,982,556.37
净利润89,210,185.835,554,835.6520,179,490.47,777,250.58
每股收益
其他综合收益-34,572.51---
综合收益总额89,175,613.2935,554,835.6520,179,490.47,777,250.58
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1,226,133,355.351,208,282,156.951,123,056,067.881,104,478,190.64
非流动资产:
非流动资产合计809,988,833.66774,394,156.48785,399,889.7781,784,977.58
资产总计2,036,122,189.011,982,676,313.431,908,455,957.581,886,263,168.22
流动负债:
流动负债合计671,779,861.09663,470,355.9602,564,898.48506,523,241.57
非流动负债:
非流动负债合计89,862,783.8592,417,821.6595,562,158.4590,018,489.19
负债合计761,642,644.94755,888,177.55698,127,056.93596,541,730.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,274,479,544.071,226,788,135.881,210,328,900.651,289,721,437.46
股东权益合计1,274,479,544.071,226,788,135.881,210,328,900.651,289,721,437.46
负债和股东权益合计2,036,122,189.011,982,676,313.431,908,455,957.581,886,263,168.22
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1,686,497,847.481,134,535,298.96711,938,628.1339,361,641.92
经营活动现金流出小计1,579,682,803.691,141,428,667.9767,872,586.68411,882,718.89
经营活动产生的现金流量净额106,815,043.79-6,893,368.94-55,933,958.58-72,521,076.97
投资活动产生的现金流量:
投资活动现金流入小计402,321,676.9199,665,612.8748,933,838.2948,090,223.8
投资活动现金流出小计430,078,503.19113,442,189.8213,185,527.533,414,057.98
投资活动产生的现金流量净额-27,756,826.28-13,776,576.9535,748,310.7644,676,165.82
筹资活动产生的现金流量:
筹资活动现金流入小计467,558,570.67387,176,375277,515,75059,509,333.33
筹资活动现金流出小计602,472,578.79458,646,228.79333,917,217.66104,831,160.89
筹资活动产生的现金流量净额-134,914,008.12-71,469,853.79-56,401,467.66-45,321,827.56
汇率变动对现金及现金等价物的影响703,764.221,761,903.211,688,830.81,004,209
现金及现金等价物净增加额-55,152,026.39-90,377,896.47-74,898,284.68-72,162,529.71
期末现金及现金等价物余额138,943,004.74103,717,134.66119,196,746.45121,932,501.42
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
2025年2026年2027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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