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*ST宇顺

(002289)

  

流通市值:42.83亿  总市值:42.88亿
流通股本:2.80亿   总股本:2.80亿

*ST宇顺(002289)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0.03亿元,每股收益0.00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25047.60万元,未分配利润-176964.51万元。

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40497.71万元,负债15450.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,727,396.02220,282,435.51134,708,238.0292,825,044.37
营业总成本40,988,465.9233,253,086.97147,474,279.497,493,144.99
营业利润4,550,505.34-15,139,770.13-12,576,926.4-6,035,390.2
利润总额4,525,630.76-15,213,880.68-12,228,819.05-5,640,139.57
净利润2,960,028.12-14,423,179.54-13,664,376-6,562,723.48
其他综合收益----
综合收益总额2,960,028.12-14,423,179.54-13,664,376-6,562,723.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计197,780,947.72237,873,091.28114,106,610.39127,665,026.49
非流动资产合计207,196,173.23210,787,417.61207,590,201.86212,963,575.95
资产总计404,977,120.95448,660,508.89321,696,812.25340,628,602.44
流动负债合计141,539,967.77186,470,684.9546,642,047.3955,133,330.95
非流动负债合计12,961,125.8514,673,824.7326,960,322.7730,299,176.88
负债合计154,501,093.62201,144,509.6873,602,370.1685,432,507.83
归属于母公司股东权益合计231,800,860.6230,655,969.44232,373,104.04239,552,200.2
股东权益合计250,476,027.33247,515,999.21248,094,442.09255,196,094.61
负债和股东权益合计404,977,120.95448,660,508.89321,696,812.25340,628,602.44
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99,292,048.59371,703,072.72191,535,874.78120,085,119.18
经营活动现金流出小计112,847,792.75411,822,921.06206,563,487.55145,784,881.28
经营活动产生的现金流量净额-13,555,744.16-40,119,848.34-15,027,612.77-25,699,762.1
投资活动现金流入小计-8,793,216.276,821,907.566,747,507.56
投资活动现金流出小计64,967.0278,676,402.1978,628,245.5967,195,742.26
投资活动产生的现金流量净额-64,967.02-69,883,185.92-71,806,338.03-60,448,234.7
筹资活动现金流入小计3,000,00054,000,00010,000,000-
筹资活动现金流出小计1,307,378.266,567,768.745,146,513.063,370,044.23
筹资活动产生的现金流量净额1,692,621.7447,432,231.264,853,486.94-3,370,044.23
汇率变动对现金及现金等价物的影响314,478.81815,792.71624,565.26610,690.53
现金及现金等价物净增加额-11,613,610.63-61,755,010.29-81,355,898.6-88,907,350.5
期末现金及现金等价物余额13,486,295.5725,099,906.221,096,707.7213,545,255.82
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