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舒泰神

(300204)

  

流通市值:137.44亿  总市值:139.13亿
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2025年第一季度实现净利润-0.04亿元,每股收益0.00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年第一季度最新股东权益94269.63万元,未分配利润-41111.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116225.55万元,负债21955.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,214,002.99324,815,960.7260,987,909.55182,389,810.52
营业总成本68,598,123.8369,580,063.66274,806,328.08188,660,196.13
营业利润-4,387,963.9-33,614,418.25-8,614,783.75-2,657,868.64
利润总额-4,407,104.91-34,316,217.69-9,364,269.35-3,422,321.34
净利润-4,407,104.91-147,731,291.05-9,364,956.52-3,423,008.51
其他综合收益-29,657,916.0920,702,485.3825,377,087.9731,400,156.6
综合收益总额-34,065,021-127,028,805.6716,012,131.4527,977,148.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计225,711,194.16177,623,944.32189,074,534.04204,326,689.1
非流动资产合计936,544,332.9971,983,812.851,095,044,782.291,097,027,697.21
资产总计1,162,255,527.061,149,607,757.171,284,119,316.331,301,354,386.31
流动负债合计141,954,750.36154,448,133.39172,480,542.61179,119,384.38
非流动负债合计77,604,455.8578,398,281.9378,738,800.5573,589,975.56
负债合计219,559,206.21232,846,415.32251,219,343.16252,709,359.94
归属于母公司股东权益合计953,429,880.09929,233,931.831,032,899,973.171,048,645,026.37
股东权益合计942,696,320.85916,761,341.851,032,899,973.171,048,645,026.37
负债和股东权益合计1,162,255,527.061,149,607,757.171,284,119,316.331,301,354,386.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计61,054,892.16354,248,442.6272,830,029.28177,542,125.07
经营活动现金流出小计76,328,068.31417,931,336.96297,563,328.12199,801,705.14
经营活动产生的现金流量净额-15,273,176.15-63,682,894.36-24,733,298.84-22,259,580.07
投资活动现金流入小计3,139,720.5743,530,50925,786,739.645,929,617.17
投资活动现金流出小计2,276,233.8139,317,406.4730,789,214.4710,259,343.8
投资活动产生的现金流量净额863,486.764,213,102.53-5,002,474.83-4,329,726.63
筹资活动现金流入小计80,000,00073,264,16116,325,860-
筹资活动现金流出小计30,063,80045,766,652.0329,340,652.0315,174,395.27
筹资活动产生的现金流量净额49,936,20027,497,508.97-13,014,792.03-15,174,395.27
汇率变动对现金及现金等价物的影响-1,215.57344,509.99301,552.3473,517.95
现金及现金等价物净增加额35,525,295.04-31,627,772.87-42,449,013.36-41,690,184.02
期末现金及现金等价物余额89,436,475.0853,549,265.7742,731,525.3443,490,354.68
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