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舜禹股份

(301519)

  

流通市值:11.26亿  总市值:23.69亿
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2025年半年度实现净利润-0.09亿元,每股收益-0.06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149946.69万元,未分配利润39244.52万元。

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313323.16万元,负债163376.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入326,273,214.91131,220,318.47652,611,401.01442,442,292.16
营业总成本315,955,018.64140,209,344.05600,210,824.43430,955,115.79
其他经营收益
营业利润-10,619,026.41-18,334,497.5311,879,503.1211,216,259.02
利润总额-10,956,119.08-18,346,574.0111,150,499.711,345,015.39
净利润-9,182,570.24-15,983,188.0912,474,694.9112,942,012.3
每股收益
其他综合收益----
综合收益总额-9,182,570.24-15,983,188.0912,474,694.9112,942,012.3
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1,600,512,210.191,544,783,575.851,596,568,363.571,414,874,559.65
非流动资产:
非流动资产合计1,532,719,410.61,556,302,627.271,525,479,964.611,583,211,094.82
资产总计3,133,231,620.793,101,086,203.123,122,048,328.182,998,085,654.47
流动负债:
流动负债合计960,018,668.65770,240,627.2901,752,805.13558,294,790.67
非流动负债:
非流动负债合计673,746,084.44800,601,780.52667,823,791.32868,392,916.99
负债合计1,633,764,753.091,570,842,407.721,569,576,596.451,426,687,707.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,066,948.631,466,647,495.871,490,921,180.991,509,335,695.59
股东权益合计1,499,466,867.71,530,243,795.41,552,471,731.731,571,397,946.81
负债和股东权益合计3,133,231,620.793,101,086,203.123,122,048,328.182,998,085,654.47
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184,489,756.275,984,269.98474,278,341.61269,247,604.5
经营活动现金流出小计417,448,430.61249,277,720.75752,384,842.07583,286,018.78
经营活动产生的现金流量净额-232,958,674.41-173,293,450.77-278,106,500.46-314,038,414.28
投资活动产生的现金流量:
投资活动现金流入小计823,542,418.16435,049,460.661,161,078,917.541,039,869,836.67
投资活动现金流出小计713,918,490.93348,488,704.711,359,471,098.061,115,739,368.95
投资活动产生的现金流量净额109,623,927.2386,560,755.95-198,392,180.52-75,869,532.28
筹资活动产生的现金流量:
筹资活动现金流入小计304,499,099.78141,000,000307,149,309.2244,650,000
筹资活动现金流出小计210,662,539.6167,997,806.33204,164,308.6131,787,091.55
筹资活动产生的现金流量净额93,836,560.1773,002,193.67102,985,000.6112,862,908.45
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-29,498,187.01-13,730,501.15-373,513,659.89-277,045,038.11
期末现金及现金等价物余额172,148,079.95187,915,765.81201,646,266.96298,114,888.74
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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