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舜宇精工

(831906)

  

流通市值:8.62亿  总市值:16.87亿
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2025年第一季度实现净利润-0.02亿元,每股收益-0.03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年第一季度最新股东权益57555.89万元,未分配利润27828.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产127394.45万元,负债69838.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,778,483.4720,398,776.85449,946,151.71322,665,920.93
营业总成本123,943,304.63723,982,296.8454,852,311.67315,712,076.73
营业利润-1,922,224.2220,778,022.471,315,413.2110,598,130.75
利润总额-1,929,804.5120,774,798.651,297,421.3410,580,729.46
净利润-1,505,537.9418,831,648.112,379,917.598,809,401.96
其他综合收益-130,229.48-68,988.5816,910.65-141,132.05
综合收益总额-1,635,767.4218,762,659.532,396,828.248,668,269.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计679,091,189.49757,464,322.13722,433,599.04702,533,409.8
非流动资产合计594,853,351.75624,158,644.04669,350,810.49660,093,091.66
资产总计1,273,944,541.241,381,622,966.171,391,784,409.531,362,626,501.46
流动负债合计625,814,434.41731,434,354.54759,117,532.58701,620,004.77
非流动负债合计72,571,242.3372,993,979.7171,838,076.3292,613,738.03
负债合计698,385,676.74804,428,334.25830,955,608.9794,233,742.8
归属于母公司股东权益合计549,715,965.7551,598,047.54535,547,272.13543,411,335.39
股东权益合计575,558,864.5577,194,631.92560,828,800.63568,392,758.66
负债和股东权益合计1,273,944,541.241,381,622,966.171,391,784,409.531,362,626,501.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计154,569,935.74600,062,347.57443,764,674.44275,631,439.49
经营活动现金流出小计157,954,174.52593,998,167.8465,848,379.83294,208,808.82
经营活动产生的现金流量净额-3,384,238.786,064,179.77-22,083,705.39-18,577,369.33
投资活动现金流入小计316,08070,996,058.072,006,100-
投资活动现金流出小计1,412,463.93124,035,728.3387,847,446.7881,206,512.2
投资活动产生的现金流量净额-1,096,383.93-53,039,670.26-85,841,346.78-81,206,512.2
筹资活动现金流入小计65,000,000415,755,381.21321,692,005.75220,786,805.75
筹资活动现金流出小计57,271,650.81370,611,408.23207,813,120.37126,498,046.93
筹资活动产生的现金流量净额7,728,349.1945,143,972.98113,878,885.3894,288,758.82
汇率变动对现金及现金等价物的影响-49,954.39-79,929.66109,856.38151,937.5
现金及现金等价物净增加额3,197,772.09-1,911,447.176,063,689.59-5,343,185.21
期末现金及现金等价物余额17,306,587.7614,108,815.6722,083,952.4310,677,077.63
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