当前位置:首页 - 行情中心 - 尤安设计(300983) - 财务分析

尤安设计

(300983)

  

流通市值:20.40亿  总市值:29.81亿
流通股本:1.18亿   总股本:1.73亿

尤安设计(300983)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.45亿元,每股收益-0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益302880.64万元,未分配利润50079.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产314399.08万元,负债11518.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入160,548,165.0897,644,601.6340,116,572.87379,446,519.79
营业总成本151,394,880.1396,688,693.2846,653,188.36273,396,081.32
营业利润-53,712,358.53-39,113,768.07-14,980,564.74,398,684.97
利润总额-54,052,732.58-39,093,407.62-14,978,758.954,399,210.24
净利润-45,245,922.6-32,559,778.9-13,714,546.144,357,514.61
其他综合收益----
综合收益总额-45,245,922.6-32,559,778.9-13,714,546.144,357,514.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,023,302,366.572,038,235,526.092,115,113,344.022,147,771,969.55
非流动资产合计1,120,688,415.061,118,292,598.331,087,215,740.531,087,598,284.8
资产总计3,143,990,781.633,156,528,124.423,202,329,084.553,235,370,254.35
流动负债合计94,395,017.892,892,322.21109,561,304.7127,557,968.46
非流动负债合计20,789,335.5122,143,229.1924,749,974.0726,079,933.97
负债合计115,184,353.31115,035,551.4134,311,278.77153,637,902.43
归属于母公司股东权益合计3,028,771,315.473,042,042,291.783,068,127,186.073,081,236,778.63
股东权益合计3,028,806,428.323,041,492,573.023,068,017,805.783,081,732,351.92
负债和股东权益合计3,143,990,781.633,156,528,124.423,202,329,084.553,235,370,254.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计205,168,796.38147,743,177.369,106,361.02422,364,852.87
经营活动现金流出小计202,731,930.79158,915,881.4576,868,195.11307,258,948.76
经营活动产生的现金流量净额2,436,865.59-11,172,704.15-7,761,834.09115,105,904.11
投资活动现金流入小计7,091,5703,221,5701,445,970263,314,991.83
投资活动现金流出小计1,164,951,838.681,092,419,127.57261,359,522.23294,153,093.83
投资活动产生的现金流量净额-1,157,860,268.68-1,089,197,557.57-259,913,552.23-30,838,102
筹资活动现金流入小计---490,000
筹资活动现金流出小计14,071,673.4812,332,986.221,688,538.0527,322,622.14
筹资活动产生的现金流量净额-14,071,673.48-12,332,986.22-1,688,538.05-26,832,622.14
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-1,169,495,076.57-1,112,703,247.94-269,363,924.3757,435,179.97
期末现金及现金等价物余额492,365,186.25549,157,014.881,392,496,338.451,661,860,262.82
TOP↑