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舒泰神

(300204)

  

流通市值:219.98亿  总市值:231.67亿
流通股本:4.54亿   总股本:4.78亿

舒泰神(300204)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-0.29亿元,每股收益-0.05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105017.14万元,未分配利润-44340.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产124297.72万元,负债19280.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入125,597,296.963,214,002.99324,815,960.7260,987,909.55
营业总成本157,930,923.6368,598,123.8369,580,063.66274,806,328.08
其他经营收益
营业利润-28,877,173.95-4,387,963.9-33,614,418.25-8,614,783.75
利润总额-29,157,135.58-4,407,104.91-34,316,217.69-9,364,269.35
净利润-29,235,092.53-4,407,104.91-147,731,291.05-9,364,956.52
每股收益
其他综合收益-33,761,669.37-29,657,916.0920,702,485.3825,377,087.97
综合收益总额-62,996,761.9-34,065,021-127,028,805.6716,012,131.45
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299,658,675.79225,711,194.16177,623,944.32189,074,534.04
非流动资产:
非流动资产合计943,318,557.52936,544,332.9971,983,812.851,095,044,782.29
资产总计1,242,977,233.311,162,255,527.061,149,607,757.171,284,119,316.33
流动负债:
流动负债合计116,076,365.48141,954,750.36154,448,133.39172,480,542.61
非流动负债:
非流动负债合计76,729,442.6177,604,455.8578,398,281.9378,738,800.55
负债合计192,805,808.09219,559,206.21232,846,415.32251,219,343.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,047,300,098.99953,429,880.09929,233,931.831,032,899,973.17
股东权益合计1,050,171,425.22942,696,320.85916,761,341.851,032,899,973.17
负债和股东权益合计1,242,977,233.311,162,255,527.061,149,607,757.171,284,119,316.33
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115,229,527.7261,054,892.16354,248,442.6272,830,029.28
经营活动现金流出小计183,065,425.8576,328,068.31417,931,336.96297,563,328.12
经营活动产生的现金流量净额-67,835,898.13-15,273,176.15-63,682,894.36-24,733,298.84
投资活动产生的现金流量:
投资活动现金流入小计4,908,317.573,139,720.5743,530,50925,786,739.64
投资活动现金流出小计7,204,903.752,276,233.8139,317,406.4730,789,214.47
投资活动产生的现金流量净额-2,296,586.18863,486.764,213,102.53-5,002,474.83
筹资活动产生的现金流量:
筹资活动现金流入小计220,000,00080,000,00073,264,16116,325,860
筹资活动现金流出小计30,636,577.7830,063,80045,766,652.0329,340,652.03
筹资活动产生的现金流量净额189,363,422.2249,936,20027,497,508.97-13,014,792.03
汇率变动对现金及现金等价物的影响-3,422.91-1,215.57344,509.99301,552.34
现金及现金等价物净增加额119,227,51535,525,295.04-31,627,772.87-42,449,013.36
期末现金及现金等价物余额172,776,780.7789,436,475.0853,549,265.7742,731,525.34
补充资料:
现金及现金等价物的净增加额119,227,515--31,627,772.87-
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