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沪宁股份

(300669)

  

流通市值:61.34亿  总市值:64.77亿
流通股本:1.82亿   总股本:1.93亿

沪宁股份(300669)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0.09亿元,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86866.08万元,未分配利润20287.07万元。

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98137.33万元,负债11271.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入148,308,730.8164,513,875.03323,599,202.97237,684,924.77
营业总成本141,430,522.9162,572,341.14296,742,158.22215,250,448.4
其他经营收益
营业利润11,023,020.964,350,089.6331,583,688.9229,721,698.4
利润总额10,286,805.783,620,086.0931,348,965.629,702,805.43
净利润9,302,662.573,612,912.6327,707,609.0726,065,445.46
每股收益
其他综合收益--981,898.48-
综合收益总额9,302,662.573,612,912.6328,689,507.5526,065,445.46
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402,329,374.69440,154,128.38450,385,459.41449,864,560.79
非流动资产:
非流动资产合计579,043,910.1554,163,095.56560,507,371.95553,466,637.46
资产总计981,373,284.79994,317,223.941,010,892,831.361,003,331,198.25
流动负债:
流动负债合计102,838,978.16101,662,972.67121,315,107.02120,146,453.74
非流动负债:
非流动负债合计9,873,499.9210,514,111.911,050,497.67,281,599.08
负债合计112,712,478.08112,177,084.57132,365,604.62127,428,052.82
所有者权益(或股东权益):
归属于母公司股东权益合计868,660,806.71882,140,139.37878,527,226.74875,903,145.43
股东权益合计868,660,806.71882,140,139.37878,527,226.74875,903,145.43
负债和股东权益合计981,373,284.79994,317,223.941,010,892,831.361,003,331,198.25
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161,312,713.3979,437,055.26350,589,300.19262,993,367.07
经营活动现金流出小计149,941,767.2375,542,955.8283,711,422.75210,033,068.66
经营活动产生的现金流量净额11,370,946.163,894,099.4666,877,877.4452,960,298.41
投资活动产生的现金流量:
投资活动现金流入小计323,527,837.37155,970,308.77584,154,933.43401,869,890.27
投资活动现金流出小计360,763,814.99192,524,716.09917,549,840.41701,172,153.25
投资活动产生的现金流量净额-37,235,977.62-36,554,407.32-333,394,906.98-299,302,262.98
筹资活动产生的现金流量:
筹资活动现金流入小计70,438,088.846,677,438.13118,500,171.5381,634,457.64
筹资活动现金流出小计72,672,357.3731,083,394.44178,479,227.02140,973,001.1
筹资活动产生的现金流量净额-2,234,268.5715,594,043.69-59,979,055.49-59,338,543.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-28,099,300.03-17,066,264.17-326,496,085.03-305,680,508.03
期末现金及现金等价物余额25,925,244.8236,958,280.6854,024,544.8574,840,121.85
补充资料:
现金及现金等价物的净增加额-28,099,300.03--326,496,085.03-
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