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舜宇精工

(831906)

  

流通市值:3.13亿  总市值:8.19亿
流通股本:2478.32万   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2024年第一季度实现净利润0.00亿元,每股收益-0.01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2024年第一季度最新股东权益56523.67万元,未分配利润27262.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产132192.65万元,负债75668.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入118,570,311.6823,102,176.62518,950,115.18338,294,482.37
营业总成本126,567,036.04780,736,774.7500,574,670.88321,804,784.71
营业利润-1,276,408.1137,253,343.2926,061,852.4625,381,875.56
利润总额-1,274,336.5437,102,525.6826,038,191.9425,347,050.42
净利润-229,801.1839,753,961.1727,944,585.5724,482,382.08
其他综合收益-40,272.48-1,629,308.53284,800.16404,989.9
综合收益总额-270,073.6638,124,652.6428,229,385.7324,887,371.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计698,009,302.28733,333,670.4683,309,188.59602,691,722.93
非流动资产合计623,917,182.98619,879,857.68579,239,886.2539,766,990.79
资产总计1,321,926,485.261,353,213,528.081,262,549,074.791,142,458,713.72
流动负债合计685,050,015.68743,703,093.91655,167,673548,585,096.45
非流动负债合计71,639,724.4944,003,615.4251,769,849.9541,604,079.18
负债合计756,689,740.17787,706,709.33706,937,522.95590,189,175.63
归属于母公司股东权益合计540,624,533.08541,235,474.54531,724,126.08528,644,005.86
股东权益合计565,236,745.09565,506,818.75555,611,551.84552,269,538.09
负债和股东权益合计1,321,926,485.261,353,213,528.081,262,549,074.791,142,458,713.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计130,564,986.04677,633,392.78418,972,458.84275,194,134.37
经营活动现金流出小计167,866,466.69699,183,066.93458,161,346.71299,432,386.69
经营活动产生的现金流量净额-37,301,480.65-21,549,674.15-39,188,887.87-24,238,252.32
投资活动现金流入小计2,880,7359,069,225.911,425,239.151,229,992
投资活动现金流出小计45,605,216.04167,203,093.33114,021,243.6768,970,045.28
投资活动产生的现金流量净额-42,724,481.04-158,133,867.42-112,596,004.52-67,740,053.28
筹资活动现金流入小计143,900,000408,607,105.02315,058,566.02204,158,566.02
筹资活动现金流出小计69,587,116.57252,287,646.47189,029,146.56141,607,729.18
筹资活动产生的现金流量净额74,312,883.43156,319,458.55126,029,419.4662,550,836.84
汇率变动对现金及现金等价物的影响772.81311,227.5-9,377.751,671.34
现金及现金等价物净增加额-5,712,305.45-23,052,855.52-25,764,850.63-29,375,797.42
期末现金及现金等价物余额10,307,957.3916,020,262.8413,578,267.739,967,320.94
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