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尤夫股份

(002427)

  

流通市值:51.24亿  总市值:51.24亿
流通股本:9.85亿   总股本:9.85亿

尤夫股份(002427)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-1.2-0.8-0.40-0.1-0.075-0.05-0.025
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.35亿元,每股收益-0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3104812-20.7-20.4-20.1-19.8
  • 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92083.87万元,未分配利润-204990.15万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31010203012.814.41617.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产255018.85万元,负债162934.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,732,936,074.161,143,375,374.66544,031,675.242,581,163,046.31
营业总成本1,768,313,731.711,183,899,747.08568,581,243.592,675,482,161.45
营业利润-33,991,973.47-38,982,611.69-26,217,040.46-99,393,891.26
利润总额-34,702,516.26-39,374,152.92-26,218,643.19-97,243,035.31
净利润-34,751,220.09-39,197,769.58-26,324,749.02-93,400,648.74
其他综合收益----
综合收益总额-34,751,220.09-39,197,769.58-26,324,749.02-93,400,648.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,403,164,458.651,372,747,907.041,271,976,495.921,411,595,822.61
非流动资产合计1,147,024,014.091,116,590,464.271,078,485,054.871,092,705,257.16
资产总计2,550,188,472.742,489,338,371.312,350,461,550.792,504,301,079.77
流动负债合计853,058,138.04863,111,473.44786,638,607.37916,673,631.63
非流动负债合计776,291,657.52709,834,770.18634,557,795.17632,037,550.87
负债合计1,629,349,795.561,572,946,243.621,421,196,402.541,548,711,182.5
归属于母公司股东权益合计920,792,412.66916,351,856.56929,192,917.45955,562,123.37
股东权益合计920,838,677.18916,392,127.69929,265,148.25955,589,897.27
负债和股东权益合计2,550,188,472.742,489,338,371.312,350,461,550.792,504,301,079.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,679,924,410.31,065,420,362.08666,951,112.542,253,382,121.16
经营活动现金流出小计1,726,378,570.551,126,819,652.46588,553,551.072,341,702,505.05
经营活动产生的现金流量净额-46,454,160.25-61,399,290.3878,397,561.47-88,320,383.89
投资活动现金流入小计9,000--145,3908,957,637.39
投资活动现金流出小计29,410,092.549,020,233.0118,475,456.1240,078,174.85
投资活动产生的现金流量净额-29,401,092.5-49,020,233.01-18,620,846.12-31,120,537.46
筹资活动现金流入小计446,214,133.35445,221,038.5380,000,000448,853,714.97
筹资活动现金流出小计350,498,114.36316,935,870.79192,771,874.98170,806,856.32
筹资活动产生的现金流量净额95,716,018.99128,285,167.74-112,771,874.98278,046,858.65
汇率变动对现金及现金等价物的影响3,402,303.683,226,953.391,390,488.141,472,244.18
现金及现金等价物净增加额23,263,069.9221,092,597.74-51,604,671.49160,078,181.48
期末现金及现金等价物余额255,995,179.07253,824,706.89189,096,611.31232,732,109.15
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