当前位置:首页 - 行情中心 - *ST宇顺(002289) - 财务分析

*ST宇顺

(002289)

  

流通市值:105.82亿  总市值:105.94亿
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)

    截至第三季度实现净利润-0.09亿元,每股收益-0.04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23850.39万元,未分配利润-178263.27万元。

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43980.79万元,负债20130.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入192,270,749.41134,498,755.9845,727,396.02220,282,435.51
营业总成本197,451,765.05134,763,109.9340,988,465.9233,253,086.97
其他经营收益
营业利润-6,933,086.68-1,605,106.924,550,505.34-15,139,770.13
利润总额-6,640,521.49-1,312,019.434,525,630.76-15,213,880.68
净利润-9,012,131.2-2,367,965.062,960,028.12-14,423,179.54
每股收益
其他综合收益----
综合收益总额-9,012,131.2-2,367,965.062,960,028.12-14,423,179.54
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238,466,755.53254,447,588.75197,780,947.72237,873,091.28
非流动资产:
非流动资产合计201,341,178.11203,696,167.4207,196,173.23210,787,417.61
资产总计439,807,933.64458,143,756.15404,977,120.95448,660,508.89
流动负债:
流动负债合计190,966,227.57201,097,002.34141,539,967.77186,470,684.95
非流动负债:
非流动负债合计10,337,838.0611,898,719.6612,961,125.8514,673,824.73
负债合计201,304,065.63212,995,722154,501,093.62201,144,509.68
所有者权益(或股东权益):
归属于母公司股东权益合计218,813,302.71226,191,180.93231,800,860.6230,655,969.44
股东权益合计238,503,868.01245,148,034.15250,476,027.33247,515,999.21
负债和股东权益合计439,807,933.64458,143,756.15404,977,120.95448,660,508.89
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269,312,128.38183,225,152.7199,292,048.59371,703,072.72
经营活动现金流出小计284,414,471.03212,415,906.62112,847,792.75411,822,921.06
经营活动产生的现金流量净额-15,102,342.65-29,190,753.91-13,555,744.16-40,119,848.34
投资活动产生的现金流量:
投资活动现金流入小计105,013.64--8,793,216.27
投资活动现金流出小计38,004,532.5436,214,102.7964,967.0278,676,402.19
投资活动产生的现金流量净额-37,899,518.9-36,214,102.79-64,967.02-69,883,185.92
筹资活动产生的现金流量:
筹资活动现金流入小计67,300,00052,800,0003,000,00054,000,000
筹资活动现金流出小计28,114,619.922,913,240.241,307,378.266,567,768.74
筹资活动产生的现金流量净额39,185,380.0849,886,759.761,692,621.7447,432,231.26
汇率变动对现金及现金等价物的影响381,940.06426,732.84314,478.81815,792.71
现金及现金等价物净增加额-13,434,541.41-15,091,364.1-11,613,610.63-61,755,010.29
期末现金及现金等价物余额11,665,364.7910,008,542.113,486,295.5725,099,906.2
补充资料:
现金及现金等价物的净增加额--15,091,364.1--61,755,010.29
TOP↑