当前位置:首页 - 行情中心 - 舜宇精工(920906) - 财务分析

舜宇精工

(920906)

  

流通市值:9.52亿  总市值:18.63亿
流通股本:3318.32万   总股本:6497.00万

舜宇精工(920906)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0.37亿元,每股收益0.57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60796.51万元,未分配利润31105.64万元。

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131450.50万元,负债70653.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入494,135,435.16309,700,344.79115,778,483.4720,398,776.85
营业总成本491,205,113.4299,942,851.7123,943,304.63723,982,296.8
其他经营收益
营业利润41,635,198.1835,913,274.39-1,922,224.2220,778,022.47
利润总额41,508,658.3335,788,202.59-1,929,804.5120,774,798.65
净利润36,798,085.9931,935,049.72-1,505,537.9418,831,648.11
每股收益
其他综合收益-245,270.1-103,543.96-130,229.48-68,988.58
综合收益总额36,552,815.8931,831,505.76-1,635,767.4218,762,659.53
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721,702,970.9625,205,451.48679,091,189.49757,464,322.13
非流动资产:
非流动资产合计592,801,988.03623,713,900.44594,853,351.75624,158,644.04
资产总计1,314,504,958.931,248,919,351.921,273,944,541.241,381,622,966.17
流动负债:
流动负债合计621,511,935.38580,258,359.08625,814,434.41731,434,354.54
非流动负债:
非流动负债合计85,027,905.865,417,185.1672,571,242.3372,993,979.71
负债合计706,539,841.18645,675,544.24698,385,676.74804,428,334.25
所有者权益(或股东权益):
归属于母公司股东权益合计582,373,074.23577,316,518.68549,715,965.7551,598,047.54
股东权益合计607,965,117.75603,243,807.68575,558,864.5577,194,631.92
负债和股东权益合计1,314,504,958.931,248,919,351.921,273,944,541.241,381,622,966.17
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501,673,396327,024,005.85154,569,935.74600,062,347.57
经营活动现金流出小计425,042,917.02291,357,586.51157,954,174.52593,998,167.8
经营活动产生的现金流量净额76,630,478.9835,666,419.34-3,384,238.786,064,179.77
投资活动产生的现金流量:
投资活动现金流入小计4,320,372.064,383,185.1316,08070,996,058.07
投资活动现金流出小计11,338,527.398,698,250.591,412,463.93124,035,728.33
投资活动产生的现金流量净额-7,018,155.33-4,315,065.49-1,096,383.93-53,039,670.26
筹资活动产生的现金流量:
筹资活动现金流入小计165,000,00095,000,00065,000,000415,755,381.21
筹资活动现金流出小计219,051,436.38122,510,685.5657,271,650.81370,611,408.23
筹资活动产生的现金流量净额-54,051,436.38-27,510,685.567,728,349.1945,143,972.98
汇率变动对现金及现金等价物的影响-2,475.84-6,305.99-49,954.39-79,929.66
现金及现金等价物净增加额15,558,411.433,834,362.33,197,772.09-1,911,447.17
期末现金及现金等价物余额29,667,227.117,943,177.9717,306,587.7614,108,815.67
补充资料:
现金及现金等价物的净增加额-3,834,362.3--1,911,447.17
TOP↑