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舜宇精工

(831906)

  

流通市值:8.10亿  总市值:15.85亿
流通股本:3318.32万   总股本:6497.00万

舜宇精工(831906)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0.02亿元,每股收益0.02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56216.35万元,未分配利润26882.15万元。

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138944.45万元,负债82728.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入449,946,151.71322,665,920.93118,570,311.6823,102,176.62
营业总成本454,876,522.34315,712,076.73126,567,036.04780,736,774.7
营业利润1,291,202.5410,598,130.75-1,276,408.1137,253,343.29
利润总额1,273,210.6710,580,729.46-1,274,336.5437,102,525.68
净利润2,422,063.168,809,401.96-229,801.1839,753,961.17
其他综合收益16,910.65-141,132.05-40,272.48-1,629,308.53
综合收益总额2,438,973.818,668,269.91-270,073.6638,124,652.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计719,164,300.62702,533,409.8698,009,302.28733,333,670.4
非流动资产合计670,280,224.58660,093,091.66623,917,182.98619,879,857.68
资产总计1,389,444,525.21,362,626,501.461,321,926,485.261,353,213,528.08
流动负债合计755,442,986.32701,620,004.77685,050,015.68743,703,093.91
非流动负债合计71,838,076.3292,613,738.0371,639,724.4944,003,615.42
负债合计827,281,062.64794,233,742.8756,689,740.17787,706,709.33
归属于母公司股东权益合计536,881,934.06543,411,335.39540,624,533.08541,235,474.54
股东权益合计562,163,462.56568,392,758.66565,236,745.09565,506,818.75
负债和股东权益合计1,389,444,525.21,362,626,501.461,321,926,485.261,353,213,528.08
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443,764,674.44275,631,439.49130,564,986.04677,633,392.78
经营活动现金流出小计465,848,379.83294,208,808.82167,866,466.69699,183,066.93
经营活动产生的现金流量净额-22,083,705.39-18,577,369.33-37,301,480.65-21,549,674.15
投资活动现金流入小计2,006,100-2,880,7359,069,225.91
投资活动现金流出小计87,847,446.7881,206,512.245,605,216.04167,203,093.33
投资活动产生的现金流量净额-85,841,346.78-81,206,512.2-42,724,481.04-158,133,867.42
筹资活动现金流入小计321,692,005.75220,786,805.75143,900,000408,607,105.02
筹资活动现金流出小计207,813,120.37126,498,046.9369,587,116.57252,287,646.47
筹资活动产生的现金流量净额113,878,885.3894,288,758.8274,312,883.43156,319,458.55
汇率变动对现金及现金等价物的影响109,856.38151,937.5772.81311,227.5
现金及现金等价物净增加额6,063,689.59-5,343,185.21-5,712,305.45-23,052,855.52
期末现金及现金等价物余额22,083,952.4310,677,077.6310,307,957.3916,020,262.84
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