当前位置:首页 - 行情中心 - 顺钠股份(000533) - 财务分析

顺钠股份

(000533)

  

流通市值:47.53亿  总市值:47.94亿
流通股本:6.85亿   总股本:6.91亿

顺钠股份(000533)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.03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2025年第一季度最新股东权益106234.92万元,未分配利润5828.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产301123.16万元,负债194888.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入486,489,736.092,419,568,784.321,697,268,175.621,061,394,598.36
营业总成本453,054,877.272,248,921,265.991,571,685,119.76995,868,488.11
营业利润37,831,357.86157,687,663.89125,571,347.4261,966,514.42
利润总额38,050,606.54160,454,903.82126,812,678.7961,998,229.52
净利润30,258,647.4132,802,304.64103,248,804.9547,311,354.77
其他综合收益272,439.81,713,434.34113,150.42-71,603.96
综合收益总额30,531,087.2134,515,738.98103,361,955.3747,239,750.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,273,290,557.182,231,920,222.562,166,297,074.872,059,451,489.57
非流动资产合计737,941,090.68741,064,998.08705,791,299.72689,438,721.55
资产总计3,011,231,647.862,972,985,220.642,872,088,374.592,748,890,211.12
流动负债合计1,673,537,033.971,679,163,132.431,640,502,586.141,569,298,134.84
非流动负债合计275,345,365.39262,003,926.91227,801,564.15231,930,056.54
负债合计1,948,882,399.361,941,167,059.341,868,304,150.291,801,228,191.38
归属于母公司股东权益合计888,113,259.2868,404,314.28846,751,051.6806,336,455.59
股东权益合计1,062,349,248.51,031,818,161.31,003,784,224.3947,662,019.74
负债和股东权益合计3,011,231,647.862,972,985,220.642,872,088,374.592,748,890,211.12
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477,129,345.391,903,059,467.911,350,975,460.75856,833,712.14
经营活动现金流出小计463,574,434.661,760,831,259.081,311,751,905.57825,902,451.41
经营活动产生的现金流量净额13,554,910.73142,228,208.8339,223,555.1830,931,260.73
投资活动现金流入小计25,297.4244,280.18--
投资活动现金流出小计14,461,917.3837,201,367.8926,553,781.5817,334,631.24
投资活动产生的现金流量净额-14,436,619.96-37,157,087.71-26,553,781.58-17,334,631.24
筹资活动现金流入小计160,000,000220,504,683.4179,495,483.4174,918,050
筹资活动现金流出小计118,540,986.35280,066,365.43242,475,955.59205,961,512.17
筹资活动产生的现金流量净额41,459,013.65-59,561,682.03-62,980,472.19-31,043,462.17
汇率变动对现金及现金等价物的影响31,518.98288,533.56-48,068.559,634.35
现金及现金等价物净增加额40,608,823.445,797,972.65-50,358,767.09-17,387,198.33
期末现金及现金等价物余额209,834,263.95169,225,440.5573,068,700.81106,040,269.57
TOP↑