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舒泰神

(300204)

  

流通市值:35.59亿  总市值:36.02亿
流通股本:4.72亿   总股本:4.78亿

舒泰神(300204)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.48亿元,每股收益-0.30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2024年年度最新股东权益91676.13万元,未分配利润-41877.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产114960.78万元,负债23284.64万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入324,815,960.7260,987,909.55182,389,810.5294,983,395.63
营业总成本369,580,063.66274,806,328.08188,660,196.1399,392,563.51
营业利润-33,614,418.25-8,614,783.75-2,657,868.64-3,268,100.38
利润总额-34,316,217.69-9,364,269.35-3,422,321.34-3,769,395.63
净利润-147,731,291.05-9,364,956.52-3,423,008.51-3,769,395.63
其他综合收益20,702,485.3825,377,087.9731,400,156.612,188,008.44
综合收益总额-127,028,805.6716,012,131.4527,977,148.098,418,612.81
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计177,623,944.32189,074,534.04204,326,689.1222,129,955.69
非流动资产合计971,983,812.851,095,044,782.291,097,027,697.211,089,830,032.43
资产总计1,149,607,757.171,284,119,316.331,301,354,386.311,311,959,988.12
流动负债合计154,448,133.39172,480,542.61179,119,384.38197,389,543.36
非流动负债合计78,398,281.9378,738,800.5573,589,975.5685,483,953.67
负债合计232,846,415.32251,219,343.16252,709,359.94282,873,497.03
归属于母公司股东权益合计929,233,931.831,032,899,973.171,048,645,026.371,029,086,491.09
股东权益合计916,761,341.851,032,899,973.171,048,645,026.371,029,086,491.09
负债和股东权益合计1,149,607,757.171,284,119,316.331,301,354,386.311,311,959,988.12
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计354,248,442.6272,830,029.28177,542,125.0791,581,075.54
经营活动现金流出小计417,931,336.96297,563,328.12199,801,705.14108,612,937.77
经营活动产生的现金流量净额-63,682,894.36-24,733,298.84-22,259,580.07-17,031,862.23
投资活动现金流入小计43,530,50925,786,739.645,929,617.17130,235.76
投资活动现金流出小计39,317,406.4730,789,214.4710,259,343.85,085,547.25
投资活动产生的现金流量净额4,213,102.53-5,002,474.83-4,329,726.63-4,955,311.49
筹资活动现金流入小计73,264,16116,325,860--
筹资活动现金流出小计45,766,652.0329,340,652.0315,174,395.27254,777.84
筹资活动产生的现金流量净额27,497,508.97-13,014,792.03-15,174,395.27-254,777.84
汇率变动对现金及现金等价物的影响344,509.99301,552.3473,517.9543,048.2
现金及现金等价物净增加额-31,627,772.87-42,449,013.36-41,690,184.02-22,198,903.36
期末现金及现金等价物余额53,549,265.7742,731,525.3443,490,354.6862,981,635.34
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