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舜禹股份

(301519)

  

流通市值:10.68亿  总市值:22.47亿
流通股本:7801.25万   总股本:1.64亿

舜禹股份(301519)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-0.16亿元,每股收益-0.10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153024.38万元,未分配利润38644.82万元。

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310108.62万元,负债157084.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,220,318.47652,611,401.01442,442,292.16306,762,082.71
营业总成本140,209,344.05600,210,824.43430,955,115.79286,737,421.6
营业利润-18,334,497.5311,879,503.1211,216,259.0220,830,263.28
利润总额-18,346,574.0111,150,499.711,345,015.3920,824,480.61
净利润-15,983,188.0912,474,694.9112,942,012.320,088,177.47
其他综合收益----
综合收益总额-15,983,188.0912,474,694.9112,942,012.320,088,177.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,544,783,575.851,596,568,363.571,414,874,559.651,475,490,313.68
非流动资产合计1,556,302,627.271,525,479,964.611,583,211,094.821,526,779,808.08
资产总计3,101,086,203.123,122,048,328.182,998,085,654.473,002,270,121.76
流动负债合计770,240,627.2901,752,805.13558,294,790.67566,230,615.58
非流动负债合计800,601,780.52667,823,791.32868,392,916.99832,729,767.92
负债合计1,570,842,407.721,569,576,596.451,426,687,707.661,398,960,383.5
归属于母公司股东权益合计1,466,647,495.871,490,921,180.991,509,335,695.591,541,046,298.74
股东权益合计1,530,243,795.41,552,471,731.731,571,397,946.811,603,309,738.26
负债和股东权益合计3,101,086,203.123,122,048,328.182,998,085,654.473,002,270,121.76
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75,984,269.98474,278,341.61269,247,604.5181,178,653.26
经营活动现金流出小计249,277,720.75752,384,842.07583,286,018.78418,226,825.77
经营活动产生的现金流量净额-173,293,450.77-278,106,500.46-314,038,414.28-237,048,172.51
投资活动现金流入小计435,049,460.661,161,078,917.541,039,869,836.67426,618,740.8
投资活动现金流出小计348,488,704.711,359,471,098.061,115,739,368.95595,921,571.7
投资活动产生的现金流量净额86,560,755.95-198,392,180.52-75,869,532.28-169,302,830.9
筹资活动现金流入小计141,000,000307,149,309.2244,650,000168,200,000
筹资活动现金流出小计67,997,806.33204,164,308.6131,787,091.5559,361,717.26
筹资活动产生的现金流量净额73,002,193.67102,985,000.6112,862,908.45108,838,282.74
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-13,730,501.15-373,513,659.89-277,045,038.11-297,512,720.67
期末现金及现金等价物余额187,915,765.81201,646,266.96298,114,888.74277,647,206.18
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