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尚品宅配

(300616)

  

流通市值:20.26亿  总市值:29.16亿
流通股本:1.56亿   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年第一季度实现净利润-0.39亿元,每股收益-0.17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337343.23万元,未分配利润141502.57万元。

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771600.84万元,负债434257.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入741,323,598.363,788,795,535.952,731,896,184.181,709,509,403.8
营业总成本784,875,373.023,960,017,350.212,911,651,289.461,869,115,906.23
营业利润-48,904,160.28-211,265,732.79-160,333,566.19-143,630,738.65
利润总额-49,628,105.51-214,294,689.17-164,464,955.54-146,371,750.26
净利润-38,794,211.58-214,955,220.74-114,101,113.75-105,867,898.05
其他综合收益--1,600,000--
综合收益总额-38,794,211.58-216,555,220.74-114,101,113.75-105,867,898.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,578,236,191.574,049,737,449.653,924,405,412.093,718,965,210.78
非流动资产合计4,137,772,224.374,225,076,639.344,285,769,591.154,314,708,921.2
资产总计7,716,008,415.948,274,814,088.998,210,175,003.248,033,674,131.98
流动负债合计3,482,450,090.343,975,500,822.533,868,588,226.373,587,048,271.95
非流动负债合计860,126,021.37887,086,750.65826,906,154.1850,424,644.94
负债合计4,342,576,111.714,862,587,573.184,695,494,380.474,437,472,916.89
归属于母公司股东权益合计3,373,713,442.933,412,568,992.533,515,378,481.563,596,919,623.98
股东权益合计3,373,432,304.233,412,226,515.813,514,680,622.773,596,201,215.09
负债和股东权益合计7,716,008,415.948,274,814,088.998,210,175,003.248,033,674,131.98
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747,723,958.34,477,951,615.123,049,522,579.971,916,575,802.62
经营活动现金流出小计996,866,811.534,135,442,103.73,146,623,382.322,156,916,395.31
经营活动产生的现金流量净额-249,142,853.23342,509,511.42-97,100,802.35-240,340,592.69
投资活动现金流入小计3,225,549,717.872,490,645,707.371,194,251,967.97892,936,769.89
投资活动现金流出小计2,376,929,286.353,573,308,796.081,438,749,697.14927,887,366.49
投资活动产生的现金流量净额848,620,431.52-1,082,663,088.71-244,497,729.17-34,950,596.6
筹资活动现金流入小计1,253,559,368.543,815,613,153.2711,742,610,112.114,254,240,694.02
筹资活动现金流出小计1,124,825,128.773,721,286,047.4711,545,908,511.784,004,002,681.71
筹资活动产生的现金流量净额128,734,239.7794,327,105.8196,701,600.33250,238,012.31
汇率变动对现金及现金等价物的影响-100,960.611,411,044.44-110,527.121,739,431
现金及现金等价物净增加额728,110,857.45-644,415,427.05-145,007,458.31-23,313,745.98
期末现金及现金等价物余额1,141,406,702.74413,295,845.29912,703,814.031,034,397,526.36
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券应奇航,米雁翔,蔡方羿0.320.450.672025-05-09
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