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舜禹股份

(301519)

  

流通市值:11.36亿  总市值:23.90亿
流通股本:7800.13万   总股本:1.64亿

舜禹股份(301519)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-0.17亿元,每股收益-0.12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)

    截至第三季度最新股东权益148181.08万元,未分配利润36773.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318154.89万元,负债169973.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入431,300,469.96326,273,214.91131,220,318.47652,611,401.01
营业总成本428,268,836.14315,955,018.64140,209,344.05600,210,824.43
其他经营收益
营业利润-19,381,020.95-10,619,026.41-18,334,497.5311,879,503.12
利润总额-19,685,389.7-10,956,119.08-18,346,574.0111,150,499.7
净利润-16,805,508.13-9,182,570.24-15,983,188.0912,474,694.91
每股收益
其他综合收益----
综合收益总额-16,805,508.13-9,182,570.24-15,983,188.0912,474,694.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,631,406,353.051,600,512,210.191,544,783,575.851,596,568,363.57
非流动资产:
非流动资产合计1,550,142,588.411,532,719,410.61,556,302,627.271,525,479,964.61
资产总计3,181,548,941.463,133,231,620.793,101,086,203.123,122,048,328.18
流动负债:
流动负债合计949,152,145.48960,018,668.65770,240,627.2901,752,805.13
非流动负债:
非流动负债合计750,585,997.67673,746,084.44800,601,780.52667,823,791.32
负债合计1,699,738,143.151,633,764,753.091,570,842,407.721,569,576,596.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,414,733,826.481,435,066,948.631,466,647,495.871,490,921,180.99
股东权益合计1,481,810,798.311,499,466,867.71,530,243,795.41,552,471,731.73
负债和股东权益合计3,181,548,941.463,133,231,620.793,101,086,203.123,122,048,328.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计292,993,723.44184,489,756.275,984,269.98474,278,341.61
经营活动现金流出小计567,010,678.13417,448,430.61249,277,720.75752,384,842.07
经营活动产生的现金流量净额-274,016,954.69-232,958,674.41-173,293,450.77-278,106,500.46
投资活动产生的现金流量:
投资活动现金流入小计1,654,895,612.93823,542,418.16435,049,460.661,161,078,917.54
投资活动现金流出小计1,251,504,035.94713,918,490.93348,488,704.711,359,471,098.06
投资活动产生的现金流量净额403,391,576.99109,623,927.2386,560,755.95-198,392,180.52
筹资活动产生的现金流量:
筹资活动现金流入小计446,410,398.78304,499,099.78141,000,000307,149,309.2
筹资活动现金流出小计321,229,368.25210,662,539.6167,997,806.33204,164,308.6
筹资活动产生的现金流量净额125,181,030.5393,836,560.1773,002,193.67102,985,000.6
汇率变动对现金及现金等价物的影响---20.49
现金及现金等价物净增加额254,555,652.83-29,498,187.01-13,730,501.15-373,513,659.89
期末现金及现金等价物余额456,201,919.79172,148,079.95187,915,765.81201,646,266.96
补充资料:
现金及现金等价物的净增加额--29,498,187.01--373,513,659.89
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