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尚品宅配

(300616)

  

流通市值:19.75亿  总市值:28.60亿
流通股本:1.55亿   总股本:2.25亿

尚品宅配(300616)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年半年度实现净利润-0.81亿元,每股收益-0.36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314412.58万元,未分配利润118578.85万元。

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737851.32万元,负债423438.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,551,558,535.02741,323,598.363,788,795,535.952,731,896,184.18
营业总成本1,644,115,069.51784,875,373.023,960,017,350.212,911,651,289.46
其他经营收益
营业利润-94,329,511.15-48,904,160.28-211,265,732.79-160,333,566.19
利润总额-96,661,068.46-49,628,105.51-214,294,689.17-164,464,955.54
净利润-80,677,397.38-38,794,211.58-214,955,220.74-114,101,113.75
每股收益
其他综合收益---1,600,000-
综合收益总额-80,677,397.38-38,794,211.58-216,555,220.74-114,101,113.75
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3,227,520,322.543,578,236,191.574,049,737,449.653,924,405,412.09
非流动资产:
非流动资产合计4,150,992,913.724,137,772,224.374,225,076,639.344,285,769,591.15
资产总计7,378,513,236.267,716,008,415.948,274,814,088.998,210,175,003.24
流动负债:
流动负债合计3,299,596,050.763,482,450,090.343,975,500,822.533,868,588,226.37
非流动负债:
非流动负债合计934,791,402.07860,126,021.37887,086,750.65826,906,154.1
负债合计4,234,387,452.834,342,576,111.714,862,587,573.184,695,494,380.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,144,476,301.313,373,713,442.933,412,568,992.533,515,378,481.56
股东权益合计3,144,125,783.433,373,432,304.233,412,226,515.813,514,680,622.77
负债和股东权益合计7,378,513,236.267,716,008,415.948,274,814,088.998,210,175,003.24
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1,812,269,042.31747,723,958.34,477,951,615.123,049,522,579.97
经营活动现金流出小计2,030,092,687.14996,866,811.534,135,442,103.73,146,623,382.32
经营活动产生的现金流量净额-217,823,644.83-249,142,853.23342,509,511.42-97,100,802.35
投资活动产生的现金流量:
投资活动现金流入小计8,928,542,455.873,225,549,717.872,490,645,707.371,194,251,967.97
投资活动现金流出小计8,345,615,843.772,376,929,286.353,573,308,796.081,438,749,697.14
投资活动产生的现金流量净额582,926,612.1848,620,431.52-1,082,663,088.71-244,497,729.17
筹资活动产生的现金流量:
筹资活动现金流入小计3,224,039,148.241,253,559,368.543,815,613,153.2711,742,610,112.11
筹资活动现金流出小计3,097,286,370.091,124,825,128.773,721,286,047.4711,545,908,511.78
筹资活动产生的现金流量净额126,752,778.15128,734,239.7794,327,105.8196,701,600.33
汇率变动对现金及现金等价物的影响-328,405.56-100,960.611,411,044.44-110,527.12
现金及现金等价物净增加额491,527,339.86728,110,857.45-644,415,427.05-145,007,458.31
期末现金及现金等价物余额904,823,185.151,141,406,702.74413,295,845.29912,703,814.03
补充资料:
现金及现金等价物的净增加额491,527,339.86--644,415,427.05-
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