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*ST宇顺

(002289)

  

流通市值:78.39亿  总市值:78.47亿
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年半年度实现净利润-0.02亿元,每股收益-0.02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年半年度最新股东权益24514.80万元,未分配利润-177525.48万元。

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

    截至2025年半年度最新总资产45814.38万元,负债21299.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入134,498,755.9845,727,396.02220,282,435.51134,708,238.02
营业总成本134,763,109.9340,988,465.9233,253,086.97147,474,279.4
其他经营收益
营业利润-1,605,106.924,550,505.34-15,139,770.13-12,576,926.4
利润总额-1,312,019.434,525,630.76-15,213,880.68-12,228,819.05
净利润-2,367,965.062,960,028.12-14,423,179.54-13,664,376
每股收益
其他综合收益----
综合收益总额-2,367,965.062,960,028.12-14,423,179.54-13,664,376
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计254,447,588.75197,780,947.72237,873,091.28114,106,610.39
非流动资产:
非流动资产合计203,696,167.4207,196,173.23210,787,417.61207,590,201.86
资产总计458,143,756.15404,977,120.95448,660,508.89321,696,812.25
流动负债:
流动负债合计201,097,002.34141,539,967.77186,470,684.9546,642,047.39
非流动负债:
非流动负债合计11,898,719.6612,961,125.8514,673,824.7326,960,322.77
负债合计212,995,722154,501,093.62201,144,509.6873,602,370.16
所有者权益(或股东权益):
归属于母公司股东权益合计226,191,180.93231,800,860.6230,655,969.44232,373,104.04
股东权益合计245,148,034.15250,476,027.33247,515,999.21248,094,442.09
负债和股东权益合计458,143,756.15404,977,120.95448,660,508.89321,696,812.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计183,225,152.7199,292,048.59371,703,072.72191,535,874.78
经营活动现金流出小计212,415,906.62112,847,792.75411,822,921.06206,563,487.55
经营活动产生的现金流量净额-29,190,753.91-13,555,744.16-40,119,848.34-15,027,612.77
投资活动产生的现金流量:
投资活动现金流入小计--8,793,216.276,821,907.56
投资活动现金流出小计36,214,102.7964,967.0278,676,402.1978,628,245.59
投资活动产生的现金流量净额-36,214,102.79-64,967.02-69,883,185.92-71,806,338.03
筹资活动产生的现金流量:
筹资活动现金流入小计52,800,0003,000,00054,000,00010,000,000
筹资活动现金流出小计2,913,240.241,307,378.266,567,768.745,146,513.06
筹资活动产生的现金流量净额49,886,759.761,692,621.7447,432,231.264,853,486.94
汇率变动对现金及现金等价物的影响426,732.84314,478.81815,792.71624,565.26
现金及现金等价物净增加额-15,091,364.1-11,613,610.63-61,755,010.29-81,355,898.6
期末现金及现金等价物余额10,008,542.113,486,295.5725,099,906.221,096,707.72
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-
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