当前位置:首页 - 行情中心 - 尤夫股份(002427) - 财务分析

尤夫股份

(002427)

  

流通市值:70.90亿  总市值:70.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.12亿元,每股收益0.01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年半年度最新股东权益94066.97万元,未分配利润-203016.12万元。

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249141.56万元,负债155074.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,165,635,370.6584,507,933.932,285,631,237.921,732,936,074.16
营业总成本1,151,475,982580,007,7442,324,014,773.991,768,313,731.71
其他经营收益
营业利润11,674,358.645,281,722.91-38,247,061.2-33,991,973.47
利润总额12,190,533.285,376,954.98-28,296,746.8-34,702,516.26
净利润11,924,390.855,364,781.95-26,844,604.05-34,751,220.09
每股收益
其他综合收益----
综合收益总额11,924,390.855,364,781.95-26,844,604.05-34,751,220.09
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1,395,769,200.771,459,854,492.541,345,216,116.111,403,164,458.65
非流动资产:
非流动资产合计1,095,646,372.411,113,433,696.531,144,983,868.631,147,024,014.09
资产总计2,491,415,573.182,573,288,189.072,490,199,984.742,550,188,472.74
流动负债:
流动负债合计878,689,060.89962,292,525.18890,357,181.87853,058,138.04
非流动负债:
非流动负债合计672,056,828.22676,885,588.72671,097,509.65776,291,657.52
负债合计1,550,745,889.111,639,178,113.91,561,454,691.521,629,349,795.56
所有者权益(或股东权益):
归属于母公司股东权益合计940,532,711.93933,900,350.56928,626,414.47920,792,412.66
股东权益合计940,669,684.07934,110,075.17928,745,293.22920,838,677.18
负债和股东权益合计2,491,415,573.182,573,288,189.072,490,199,984.742,550,188,472.74
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1,037,379,833.28396,647,345.52,353,631,793.911,679,924,410.3
经营活动现金流出小计1,147,944,582.99530,743,754.552,248,503,754.921,726,378,570.55
经营活动产生的现金流量净额-110,564,749.71-134,096,409.05105,128,038.99-46,454,160.25
投资活动产生的现金流量:
投资活动现金流入小计540,612-351,0009,000
投资活动现金流出小计19,237,790.9138,224,746.92110,270,027.9929,410,092.5
投资活动产生的现金流量净额-18,697,178.91-38,224,746.92-109,919,027.99-29,401,092.5
筹资活动产生的现金流量:
筹资活动现金流入小计438,011,204.88281,687,809.07459,912,566.26446,214,133.35
筹资活动现金流出小计258,512,626.87119,621,420.35454,195,477.18350,498,114.36
筹资活动产生的现金流量净额179,498,578.01162,066,388.725,717,089.0895,716,018.99
汇率变动对现金及现金等价物的影响2,450,497.721,221,802.443,960,102.213,402,303.68
现金及现金等价物净增加额52,687,147.11-9,032,964.814,886,202.2923,263,069.92
期末现金及现金等价物余额290,305,458.55228,585,346.63237,618,311.44255,995,179.07
补充资料:
现金及现金等价物的净增加额52,687,147.11-4,886,202.29-
TOP↑